| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-11 | 0.20 | 0.9850 |
| 2 | 2025-09-10 | -0.06 | 0.9746 |
| 3 | 2025-09-09 | -0.26 | 0.9765 |
| 4 | 2025-09-08 | -0.50 | 0.9819 |
| 5 | 2025-09-05 | 0.62 | 0.9740 |
| 6 | 2025-09-04 | 0.57 | 0.9675 |
| 7 | 2025-09-03 | -0.30 | 0.9739 |
| 8 | 2025-09-02 | -0.38 | 0.9878 |
| 9 | 2025-09-01 | -0.62 | 0.9932 |
| 10 | 2025-08-29 | -1.02 | 0.9972 |
| 11 | 2025-08-28 | -1.30 | 0.9939 |
| 12 | 2025-08-27 | -0.36 | 0.9906 |
| 13 | 2025-08-26 | -0.52 | 1.0123 |
| 14 | 2025-08-25 | -1.31 | 1.0173 |
| 15 | 2025-08-22 | -0.85 | 1.0066 |
| 16 | 2025-08-21 | -0.51 | 1.0001 |
| 17 | 2025-08-20 | -1.07 | 0.9946 |
| 18 | 2025-08-19 | -0.22 | 0.9892 |
| 19 | 2025-08-18 | -0.83 | 0.9932 |
| 20 | 2025-08-15 | -0.80 | 0.9889 |
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