| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-11 | 0.26 | 1.0004 |
| 2 | 2025-09-10 | -0.05 | 0.9885 |
| 3 | 2025-09-09 | -0.54 | 0.9773 |
| 4 | 2025-09-08 | 0.11 | 0.9729 |
| 5 | 2025-09-05 | -0.24 | 0.9623 |
| 6 | 2025-09-04 | -0.32 | 0.9470 |
| 7 | 2025-09-03 | -0.50 | 0.9668 |
| 8 | 2025-09-02 | 0.27 | 0.9754 |
| 9 | 2025-09-01 | -0.13 | 0.9943 |
| 10 | 2025-08-29 | 0.24 | 0.9757 |
| 11 | 2025-08-28 | 0.38 | 0.9763 |
| 12 | 2025-08-27 | -0.20 | 0.9790 |
| 13 | 2025-08-26 | -0.03 | 0.9913 |
| 14 | 2025-08-25 | 0.05 | 0.9895 |
| 15 | 2025-08-22 | -0.59 | 0.9727 |
| 16 | 2025-08-21 | -0.20 | 0.9459 |
| 17 | 2025-08-20 | -0.05 | 0.9525 |
| 18 | 2025-08-19 | -0.05 | 0.9495 |
| 19 | 2025-08-18 | 0.21 | 0.9530 |
| 20 | 2025-08-15 | -0.03 | 0.9313 |
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