| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-12 | -0.04 | 0.9204 |
| 2 | 2025-09-11 | -0.15 | 0.9274 |
| 3 | 2025-09-10 | -0.18 | 0.9066 |
| 4 | 2025-09-09 | -0.16 | 0.9215 |
| 5 | 2025-09-08 | 0.14 | 0.9347 |
| 6 | 2025-09-05 | 0.09 | 0.9212 |
| 7 | 2025-09-04 | 0.31 | 0.8524 |
| 8 | 2025-09-03 | -0.34 | 0.8499 |
| 9 | 2025-09-02 | 0.24 | 0.8330 |
| 10 | 2025-09-01 | 0.02 | 0.8438 |
| 11 | 2025-08-29 | 0.32 | 0.8353 |
| 12 | 2025-08-28 | 0.07 | 0.8124 |
| 13 | 2025-08-27 | 0.01 | 0.7979 |
| 14 | 2025-08-26 | 0.15 | 0.8128 |
| 15 | 2025-08-25 | -0.07 | 0.8166 |
| 16 | 2025-08-22 | -0.05 | 0.7974 |
| 17 | 2025-08-21 | -0.19 | 0.7815 |
| 18 | 2025-08-20 | 0.00 | 0.7850 |
| 19 | 2025-08-19 | 0.19 | 0.7805 |
| 20 | 2025-08-18 | -0.17 | 0.7833 |
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