| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-11 | 0.74 | 1.0175 |
| 2 | 2025-09-10 | -0.07 | 0.9857 |
| 3 | 2025-09-09 | -0.12 | 0.9762 |
| 4 | 2025-09-08 | -0.18 | 0.9828 |
| 5 | 2025-09-05 | -0.05 | 0.9895 |
| 6 | 2025-09-04 | -0.20 | 0.9649 |
| 7 | 2025-09-03 | -0.61 | 0.9900 |
| 8 | 2025-09-02 | -0.14 | 0.9944 |
| 9 | 2025-09-01 | -0.21 | 0.9961 |
| 10 | 2025-08-29 | -0.02 | 0.9892 |
| 11 | 2025-08-28 | -0.16 | 0.9786 |
| 12 | 2025-08-27 | -0.11 | 0.9601 |
| 13 | 2025-08-26 | -0.11 | 0.9751 |
| 14 | 2025-08-25 | -0.23 | 0.9813 |
| 15 | 2025-08-22 | 0.03 | 0.9547 |
| 16 | 2025-08-21 | 0.08 | 0.9293 |
| 17 | 2025-08-20 | -0.08 | 0.9247 |
| 18 | 2025-08-19 | -0.13 | 0.9132 |
| 19 | 2025-08-18 | 0.09 | 0.9152 |
| 20 | 2025-08-15 | 0.08 | 0.9123 |
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