| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-11 | 0.08 | 0.9602 |
| 2 | 2025-09-10 | -0.73 | 0.9499 |
| 3 | 2025-09-09 | -0.40 | 0.9518 |
| 4 | 2025-09-08 | -0.45 | 0.9674 |
| 5 | 2025-09-05 | 0.22 | 0.9479 |
| 6 | 2025-09-04 | -0.30 | 0.9368 |
| 7 | 2025-09-03 | 0.86 | 0.9419 |
| 8 | 2025-09-02 | 1.38 | 0.9578 |
| 9 | 2025-09-01 | 0.45 | 0.9786 |
| 10 | 2025-08-29 | 0.20 | 0.9780 |
| 11 | 2025-08-28 | -0.37 | 0.9877 |
| 12 | 2025-08-27 | 0.51 | 0.9900 |
| 13 | 2025-08-26 | -0.75 | 1.0176 |
| 14 | 2025-08-25 | -1.14 | 1.0146 |
| 15 | 2025-08-22 | -0.28 | 1.0008 |
| 16 | 2025-08-21 | -0.49 | 0.9888 |
| 17 | 2025-08-20 | -0.19 | 0.9899 |
| 18 | 2025-08-19 | -0.72 | 0.9871 |
| 19 | 2025-08-18 | -0.05 | 0.9855 |
| 20 | 2025-08-15 | -0.36 | 0.9735 |
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