| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-11 | -0.01 | 1.0021 |
| 2 | 2025-09-10 | 0.13 | 0.9927 |
| 3 | 2025-09-09 | 0.01 | 0.9949 |
| 4 | 2025-09-08 | 0.36 | 0.9934 |
| 5 | 2025-09-05 | -0.03 | 0.9783 |
| 6 | 2025-09-04 | 0.02 | 0.9678 |
| 7 | 2025-09-03 | 0.05 | 0.9725 |
| 8 | 2025-09-02 | 0.10 | 0.9840 |
| 9 | 2025-09-01 | 0.07 | 0.9803 |
| 10 | 2025-08-29 | 0.09 | 0.9851 |
| 11 | 2025-08-28 | 0.01 | 0.9739 |
| 12 | 2025-08-27 | -0.17 | 0.9737 |
| 13 | 2025-08-26 | -0.05 | 0.9935 |
| 14 | 2025-08-25 | 0.14 | 0.9866 |
| 15 | 2025-08-22 | -0.03 | 0.9673 |
| 16 | 2025-08-21 | -0.15 | 0.9624 |
| 17 | 2025-08-20 | 0.04 | 0.9586 |
| 18 | 2025-08-19 | -0.06 | 0.9526 |
| 19 | 2025-08-18 | 0.15 | 0.9476 |
| 20 | 2025-08-15 | 0.01 | 0.9429 |
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