| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | 0.09 | 0.9152 |
| 2 | 2025-09-04 | -0.17 | 0.8875 |
| 3 | 2025-09-03 | -0.36 | 0.9223 |
| 4 | 2025-09-02 | -0.02 | 0.9252 |
| 5 | 2025-09-01 | -0.20 | 0.9459 |
| 6 | 2025-08-29 | 0.07 | 0.9104 |
| 7 | 2025-08-28 | -0.13 | 0.9062 |
| 8 | 2025-08-27 | 0.01 | 0.8979 |
| 9 | 2025-08-26 | -0.03 | 0.9063 |
| 10 | 2025-08-25 | 0.25 | 0.9097 |
| 11 | 2025-08-22 | -0.30 | 0.8867 |
| 12 | 2025-08-21 | 0.13 | 0.8619 |
| 13 | 2025-08-20 | -0.09 | 0.8628 |
| 14 | 2025-08-19 | 0.21 | 0.8542 |
| 15 | 2025-08-18 | 0.26 | 0.8608 |
| 16 | 2025-08-15 | -0.02 | 0.8472 |
| 17 | 2025-08-14 | -0.18 | 0.8435 |
| 18 | 2025-08-13 | -0.32 | 0.8507 |
| 19 | 2025-08-12 | -0.26 | 0.8231 |
| 20 | 2025-08-11 | -0.11 | 0.8189 |
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