| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-11 | 0.00 | 0.9780 |
| 2 | 2025-09-10 | -0.11 | 0.9270 |
| 3 | 2025-09-09 | -0.10 | 0.9139 |
| 4 | 2025-09-08 | -0.04 | 0.9384 |
| 5 | 2025-09-05 | -0.01 | 0.9291 |
| 6 | 2025-09-04 | -0.39 | 0.9055 |
| 7 | 2025-09-03 | -0.49 | 0.9577 |
| 8 | 2025-09-02 | -0.07 | 0.9827 |
| 9 | 2025-09-01 | -0.15 | 1.0105 |
| 10 | 2025-08-29 | 0.32 | 1.0028 |
| 11 | 2025-08-28 | -0.02 | 1.0202 |
| 12 | 2025-08-27 | 0.04 | 0.9666 |
| 13 | 2025-08-26 | -0.09 | 0.9709 |
| 14 | 2025-08-25 | 0.43 | 0.9758 |
| 15 | 2025-08-22 | 0.41 | 0.9531 |
| 16 | 2025-08-21 | 0.02 | 0.8878 |
| 17 | 2025-08-20 | -0.02 | 0.8872 |
| 18 | 2025-08-19 | 0.08 | 0.8653 |
| 19 | 2025-08-18 | 0.26 | 0.8777 |
| 20 | 2025-08-15 | 0.01 | 0.8549 |
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