| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-11 | 0.34 | 0.9448 |
| 2 | 2025-09-10 | 0.38 | 0.9444 |
| 3 | 2025-09-09 | 0.17 | 0.9424 |
| 4 | 2025-09-08 | 0.15 | 0.9386 |
| 5 | 2025-09-05 | -0.11 | 0.9320 |
| 6 | 2025-09-04 | 0.19 | 0.9153 |
| 7 | 2025-09-03 | 0.17 | 0.9244 |
| 8 | 2025-09-02 | 0.22 | 0.9339 |
| 9 | 2025-09-01 | 0.40 | 0.9353 |
| 10 | 2025-08-29 | -0.02 | 0.9402 |
| 11 | 2025-08-28 | 0.41 | 0.9312 |
| 12 | 2025-08-27 | 0.13 | 0.9438 |
| 13 | 2025-08-26 | 0.22 | 0.9629 |
| 14 | 2025-08-25 | 0.40 | 0.9602 |
| 15 | 2025-08-22 | 0.06 | 0.9394 |
| 16 | 2025-08-21 | 0.14 | 0.9287 |
| 17 | 2025-08-20 | 0.17 | 0.9314 |
| 18 | 2025-08-19 | 0.41 | 0.9272 |
| 19 | 2025-08-18 | 0.43 | 0.9200 |
| 20 | 2025-08-15 | 0.23 | 0.9169 |
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