| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | 0.48 | 0.9514 |
| 2 | 2025-09-04 | -0.44 | 0.9160 |
| 3 | 2025-09-03 | -0.24 | 0.9473 |
| 4 | 2025-09-02 | 0.28 | 0.9434 |
| 5 | 2025-09-01 | 0.04 | 0.9536 |
| 6 | 2025-08-29 | 0.25 | 0.9367 |
| 7 | 2025-08-28 | 0.12 | 0.9189 |
| 8 | 2025-08-27 | 0.11 | 0.9030 |
| 9 | 2025-08-26 | -0.28 | 0.9146 |
| 10 | 2025-08-25 | 0.04 | 0.9156 |
| 11 | 2025-08-22 | 0.10 | 0.8911 |
| 12 | 2025-08-21 | 0.08 | 0.8723 |
| 13 | 2025-08-20 | 0.06 | 0.8685 |
| 14 | 2025-08-19 | 0.01 | 0.8589 |
| 15 | 2025-08-18 | -0.03 | 0.8613 |
| 16 | 2025-08-15 | 0.07 | 0.8534 |
| 17 | 2025-08-14 | -0.08 | 0.8487 |
| 18 | 2025-08-13 | -0.02 | 0.8482 |
| 19 | 2025-08-12 | 0.37 | 0.8329 |
| 20 | 2025-08-11 | 0.11 | 0.8281 |
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