| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-11 | -0.27 | 1.0398 |
| 2 | 2025-09-10 | 0.02 | 0.9828 |
| 3 | 2025-09-09 | 0.30 | 0.9701 |
| 4 | 2025-09-08 | 0.01 | 0.9969 |
| 5 | 2025-09-05 | 0.20 | 1.0160 |
| 6 | 2025-09-04 | 0.76 | 0.9518 |
| 7 | 2025-09-03 | -0.28 | 0.9998 |
| 8 | 2025-09-02 | 1.15 | 0.9698 |
| 9 | 2025-09-01 | -0.27 | 1.0027 |
| 10 | 2025-08-29 | 0.22 | 0.9689 |
| 11 | 2025-08-28 | -0.23 | 0.9582 |
| 12 | 2025-08-27 | -0.08 | 0.9197 |
| 13 | 2025-08-26 | 0.42 | 0.9211 |
| 14 | 2025-08-25 | 0.01 | 0.9229 |
| 15 | 2025-08-22 | 0.21 | 0.8941 |
| 16 | 2025-08-21 | 0.13 | 0.8619 |
| 17 | 2025-08-20 | -0.28 | 0.8694 |
| 18 | 2025-08-19 | 0.12 | 0.8690 |
| 19 | 2025-08-18 | 0.14 | 0.8628 |
| 20 | 2025-08-15 | -0.26 | 0.8352 |
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