| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-11 | 0.02 | 0.8898 |
| 2 | 2025-09-10 | 0.02 | 0.8778 |
| 3 | 2025-09-09 | -0.06 | 0.8805 |
| 4 | 2025-09-08 | 0.10 | 0.8801 |
| 5 | 2025-09-05 | 0.13 | 0.8639 |
| 6 | 2025-09-04 | 0.16 | 0.8566 |
| 7 | 2025-09-03 | -0.17 | 0.8585 |
| 8 | 2025-09-02 | 0.00 | 0.8710 |
| 9 | 2025-09-01 | 0.16 | 0.8736 |
| 10 | 2025-08-29 | 0.27 | 0.8746 |
| 11 | 2025-08-28 | -0.01 | 0.8571 |
| 12 | 2025-08-27 | -0.02 | 0.8612 |
| 13 | 2025-08-26 | -0.08 | 0.8827 |
| 14 | 2025-08-25 | 0.30 | 0.8724 |
| 15 | 2025-08-22 | 0.11 | 0.8511 |
| 16 | 2025-08-21 | 0.12 | 0.8470 |
| 17 | 2025-08-20 | 0.07 | 0.8424 |
| 18 | 2025-08-19 | 0.13 | 0.8319 |
| 19 | 2025-08-18 | 0.34 | 0.8252 |
| 20 | 2025-08-15 | 0.12 | 0.8210 |
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