| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-08 | -0.01 | 0.9401 |
| 2 | 2025-09-05 | 0.16 | 0.9345 |
| 3 | 2025-09-04 | -0.34 | 0.9051 |
| 4 | 2025-09-03 | -0.34 | 0.9713 |
| 5 | 2025-09-02 | 0.11 | 0.9899 |
| 6 | 2025-09-01 | 0.13 | 1.0197 |
| 7 | 2025-08-29 | 0.35 | 1.0045 |
| 8 | 2025-08-28 | 0.16 | 1.0323 |
| 9 | 2025-08-27 | 0.43 | 0.9639 |
| 10 | 2025-08-26 | 0.53 | 0.9609 |
| 11 | 2025-08-25 | 0.51 | 0.9691 |
| 12 | 2025-08-22 | 1.11 | 0.9445 |
| 13 | 2025-08-21 | 0.03 | 0.8677 |
| 14 | 2025-08-20 | 0.07 | 0.8674 |
| 15 | 2025-08-19 | -0.17 | 0.8334 |
| 16 | 2025-08-18 | -0.01 | 0.8441 |
| 17 | 2025-08-15 | 0.23 | 0.8271 |
| 18 | 2025-08-14 | -0.11 | 0.8149 |
| 19 | 2025-08-13 | 0.07 | 0.8064 |
| 20 | 2025-08-12 | 0.10 | 0.7992 |
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