| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | 0.44 | 0.9817 |
| 2 | 2025-09-04 | -0.45 | 0.9493 |
| 3 | 2025-09-03 | -0.26 | 0.9675 |
| 4 | 2025-09-02 | 0.35 | 0.9756 |
| 5 | 2025-09-01 | 0.32 | 1.0068 |
| 6 | 2025-08-29 | 0.07 | 0.9933 |
| 7 | 2025-08-28 | 0.13 | 0.9977 |
| 8 | 2025-08-27 | 0.11 | 0.9889 |
| 9 | 2025-08-26 | -0.09 | 1.0109 |
| 10 | 2025-08-25 | 0.03 | 1.0037 |
| 11 | 2025-08-22 | 0.11 | 0.9929 |
| 12 | 2025-08-21 | 0.12 | 0.9818 |
| 13 | 2025-08-20 | 0.30 | 0.9781 |
| 14 | 2025-08-19 | 0.40 | 0.9851 |
| 15 | 2025-08-18 | 0.74 | 0.9877 |
| 16 | 2025-08-15 | -0.03 | 0.9433 |
| 17 | 2025-08-14 | 0.05 | 0.9285 |
| 18 | 2025-08-13 | -0.21 | 0.9460 |
| 19 | 2025-08-12 | -0.06 | 0.9376 |
| 20 | 2025-08-11 | -0.18 | 0.9407 |
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