| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-12 | -0.08 | 0.9548 |
| 2 | 2025-09-11 | 0.61 | 0.9442 |
| 3 | 2025-09-10 | -0.19 | 0.9508 |
| 4 | 2025-09-09 | -0.48 | 0.9405 |
| 5 | 2025-09-08 | 0.09 | 0.9272 |
| 6 | 2025-09-05 | 0.02 | 0.9208 |
| 7 | 2025-09-04 | 0.18 | 0.9084 |
| 8 | 2025-09-03 | -0.07 | 0.9196 |
| 9 | 2025-09-02 | 0.19 | 0.9262 |
| 10 | 2025-09-01 | -0.17 | 0.9276 |
| 11 | 2025-08-29 | 0.65 | 0.9091 |
| 12 | 2025-08-28 | 0.33 | 0.9070 |
| 13 | 2025-08-27 | 0.13 | 0.9178 |
| 14 | 2025-08-26 | 0.68 | 0.9297 |
| 15 | 2025-08-25 | 0.55 | 0.9388 |
| 16 | 2025-08-22 | -0.19 | 0.9238 |
| 17 | 2025-08-21 | 0.35 | 0.9128 |
| 18 | 2025-08-20 | 0.47 | 0.9187 |
| 19 | 2025-08-19 | 0.57 | 0.9158 |
| 20 | 2025-08-18 | 1.06 | 0.9173 |
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