| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | 0.45 | 0.9099 |
| 2 | 2025-09-04 | 0.06 | 0.8985 |
| 3 | 2025-09-03 | -0.29 | 0.9046 |
| 4 | 2025-09-02 | -0.04 | 0.9114 |
| 5 | 2025-09-01 | -0.05 | 0.9175 |
| 6 | 2025-08-29 | 0.55 | 0.9090 |
| 7 | 2025-08-28 | 0.23 | 0.9019 |
| 8 | 2025-08-27 | -0.10 | 0.9019 |
| 9 | 2025-08-26 | 0.22 | 0.9160 |
| 10 | 2025-08-25 | 0.10 | 0.9141 |
| 11 | 2025-08-22 | -0.02 | 0.9052 |
| 12 | 2025-08-21 | -0.20 | 0.8998 |
| 13 | 2025-08-20 | 0.01 | 0.8949 |
| 14 | 2025-08-19 | 0.24 | 0.8889 |
| 15 | 2025-08-18 | 0.13 | 0.8898 |
| 16 | 2025-08-15 | 0.05 | 0.8816 |
| 17 | 2025-08-14 | 0.06 | 0.8715 |
| 18 | 2025-08-13 | -0.10 | 0.8799 |
| 19 | 2025-08-12 | -0.06 | 0.8755 |
| 20 | 2025-08-11 | 0.05 | 0.8756 |
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