| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-11 | 0.09 | 0.9611 |
| 2 | 2025-09-10 | -0.03 | 0.9283 |
| 3 | 2025-09-09 | 0.08 | 0.9243 |
| 4 | 2025-09-08 | 0.08 | 0.9442 |
| 5 | 2025-09-05 | 0.02 | 0.9348 |
| 6 | 2025-09-04 | -0.32 | 0.9199 |
| 7 | 2025-09-03 | -0.03 | 0.9473 |
| 8 | 2025-09-02 | 0.03 | 0.9797 |
| 9 | 2025-09-01 | 0.14 | 1.0206 |
| 10 | 2025-08-29 | 0.22 | 1.0247 |
| 11 | 2025-08-28 | 0.08 | 1.0402 |
| 12 | 2025-08-27 | -0.12 | 1.0182 |
| 13 | 2025-08-26 | -0.12 | 1.0272 |
| 14 | 2025-08-25 | -0.04 | 1.0174 |
| 15 | 2025-08-22 | 0.08 | 1.0072 |
| 16 | 2025-08-21 | 0.19 | 0.9652 |
| 17 | 2025-08-20 | -0.07 | 0.9617 |
| 18 | 2025-08-19 | -0.11 | 0.9601 |
| 19 | 2025-08-18 | 0.49 | 0.9613 |
| 20 | 2025-08-15 | 0.24 | 0.9228 |
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