| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-11 | 0.08 | 0.9522 |
| 2 | 2025-09-10 | -0.19 | 0.9468 |
| 3 | 2025-09-09 | -0.15 | 0.9524 |
| 4 | 2025-09-08 | -0.17 | 0.9526 |
| 5 | 2025-09-05 | -0.13 | 0.9402 |
| 6 | 2025-09-04 | -0.28 | 0.9316 |
| 7 | 2025-09-03 | -0.08 | 0.9307 |
| 8 | 2025-09-02 | -0.06 | 0.9396 |
| 9 | 2025-09-01 | -0.02 | 0.9302 |
| 10 | 2025-08-29 | 0.69 | 0.9276 |
| 11 | 2025-08-28 | 0.31 | 0.9301 |
| 12 | 2025-08-27 | 0.17 | 0.9314 |
| 13 | 2025-08-26 | -0.12 | 0.9451 |
| 14 | 2025-08-25 | -0.08 | 0.9448 |
| 15 | 2025-08-22 | -0.02 | 0.9352 |
| 16 | 2025-08-21 | -0.15 | 0.9354 |
| 17 | 2025-08-20 | -0.14 | 0.9273 |
| 18 | 2025-08-19 | 0.09 | 0.9252 |
| 19 | 2025-08-18 | -0.09 | 0.9248 |
| 20 | 2025-08-15 | 0.11 | 0.9210 |
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