| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.05 | 0.9705 |
| 2 | 2025-09-04 | 0.06 | 0.9434 |
| 3 | 2025-09-03 | -0.02 | 0.9762 |
| 4 | 2025-09-02 | -0.20 | 0.9840 |
| 5 | 2025-09-01 | -0.11 | 0.9961 |
| 6 | 2025-08-29 | 0.08 | 0.9702 |
| 7 | 2025-08-28 | -0.15 | 0.9554 |
| 8 | 2025-08-27 | -0.21 | 0.9530 |
| 9 | 2025-08-26 | 0.20 | 0.9731 |
| 10 | 2025-08-25 | 0.04 | 0.9846 |
| 11 | 2025-08-22 | -0.09 | 0.9629 |
| 12 | 2025-08-21 | -0.04 | 0.9564 |
| 13 | 2025-08-20 | 0.00 | 0.9510 |
| 14 | 2025-08-19 | 0.26 | 0.9455 |
| 15 | 2025-08-18 | -0.01 | 0.9581 |
| 16 | 2025-08-15 | -0.24 | 0.9473 |
| 17 | 2025-08-14 | -0.13 | 0.9372 |
| 18 | 2025-08-13 | -0.13 | 0.9512 |
| 19 | 2025-08-12 | -0.21 | 0.9350 |
| 20 | 2025-08-11 | 0.09 | 0.9302 |
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