| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-11 | 0.15 | 0.9626 |
| 2 | 2025-09-10 | -0.06 | 0.9296 |
| 3 | 2025-09-09 | 0.03 | 0.9257 |
| 4 | 2025-09-08 | 0.14 | 0.9457 |
| 5 | 2025-09-05 | 0.09 | 0.9362 |
| 6 | 2025-09-04 | -0.04 | 0.9214 |
| 7 | 2025-09-03 | 0.00 | 0.9490 |
| 8 | 2025-09-02 | 0.13 | 0.9817 |
| 9 | 2025-09-01 | 0.01 | 1.0229 |
| 10 | 2025-08-29 | 0.10 | 1.0270 |
| 11 | 2025-08-28 | 0.33 | 1.0426 |
| 12 | 2025-08-27 | 0.06 | 1.0204 |
| 13 | 2025-08-26 | -0.02 | 1.0292 |
| 14 | 2025-08-25 | 0.47 | 1.0192 |
| 15 | 2025-08-22 | 0.38 | 1.0092 |
| 16 | 2025-08-21 | 0.03 | 0.9667 |
| 17 | 2025-08-20 | 0.19 | 0.9632 |
| 18 | 2025-08-19 | -0.27 | 0.9616 |
| 19 | 2025-08-18 | 0.12 | 0.9628 |
| 20 | 2025-08-15 | 0.09 | 0.9242 |
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