| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-08 | -0.06 | 0.9706 |
| 2 | 2025-09-05 | 0.13 | 0.9598 |
| 3 | 2025-09-04 | -0.01 | 0.9371 |
| 4 | 2025-09-03 | -0.10 | 0.9770 |
| 5 | 2025-09-02 | 0.53 | 1.0047 |
| 6 | 2025-09-01 | 0.28 | 1.0481 |
| 7 | 2025-08-29 | 0.09 | 1.0411 |
| 8 | 2025-08-28 | 0.24 | 1.0615 |
| 9 | 2025-08-27 | -0.10 | 1.0380 |
| 10 | 2025-08-26 | -0.10 | 1.0490 |
| 11 | 2025-08-25 | 0.73 | 1.0464 |
| 12 | 2025-08-22 | 0.42 | 1.0227 |
| 13 | 2025-08-21 | -0.01 | 0.9781 |
| 14 | 2025-08-20 | 0.46 | 0.9795 |
| 15 | 2025-08-19 | 0.02 | 0.9608 |
| 16 | 2025-08-18 | 0.22 | 0.9669 |
| 17 | 2025-08-15 | 0.01 | 0.9409 |
| 18 | 2025-08-14 | 0.01 | 0.9299 |
| 19 | 2025-08-13 | 0.11 | 0.9290 |
| 20 | 2025-08-12 | -0.14 | 0.9153 |
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