| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-11 | -0.08 | 0.9758 |
| 2 | 2025-09-10 | 0.26 | 0.9605 |
| 3 | 2025-09-09 | 0.10 | 0.9660 |
| 4 | 2025-09-08 | 0.14 | 0.9846 |
| 5 | 2025-09-05 | 0.25 | 0.9466 |
| 6 | 2025-09-04 | -0.02 | 0.9332 |
| 7 | 2025-09-03 | -0.30 | 0.9509 |
| 8 | 2025-09-02 | 0.23 | 0.9558 |
| 9 | 2025-09-01 | -0.09 | 0.9739 |
| 10 | 2025-08-29 | 0.06 | 0.9574 |
| 11 | 2025-08-28 | -0.23 | 0.9542 |
| 12 | 2025-08-27 | 0.26 | 0.9525 |
| 13 | 2025-08-26 | 0.33 | 0.9738 |
| 14 | 2025-08-25 | 0.15 | 0.9795 |
| 15 | 2025-08-22 | 0.72 | 0.9680 |
| 16 | 2025-08-21 | 0.38 | 0.9683 |
| 17 | 2025-08-20 | 0.28 | 0.9613 |
| 18 | 2025-08-19 | 0.54 | 0.9608 |
| 19 | 2025-08-18 | 2.97 | 0.9585 |
| 20 | 2025-08-15 | -0.07 | 0.9407 |
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