| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-11 | 0.04 | 0.9276 |
| 2 | 2025-09-10 | 0.15 | 0.9126 |
| 3 | 2025-09-09 | 0.00 | 0.9150 |
| 4 | 2025-09-08 | -0.07 | 0.9196 |
| 5 | 2025-09-05 | 0.13 | 0.9148 |
| 6 | 2025-09-04 | 0.00 | 0.9050 |
| 7 | 2025-09-03 | -0.06 | 0.9246 |
| 8 | 2025-09-02 | -0.18 | 0.9387 |
| 9 | 2025-09-01 | 0.10 | 0.9471 |
| 10 | 2025-08-29 | 0.67 | 0.9417 |
| 11 | 2025-08-28 | 0.20 | 0.9471 |
| 12 | 2025-08-27 | 0.02 | 0.9308 |
| 13 | 2025-08-26 | 0.12 | 0.9509 |
| 14 | 2025-08-25 | -0.05 | 0.9555 |
| 15 | 2025-08-22 | 0.14 | 0.9447 |
| 16 | 2025-08-21 | -0.10 | 0.9289 |
| 17 | 2025-08-20 | -0.06 | 0.9286 |
| 18 | 2025-08-19 | 0.08 | 0.9173 |
| 19 | 2025-08-18 | 0.04 | 0.9196 |
| 20 | 2025-08-15 | -0.04 | 0.9164 |
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