| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.03 | 1.1113 |
| 2 | 2025-09-04 | -0.14 | 1.0855 |
| 3 | 2025-09-03 | -0.18 | 1.1320 |
| 4 | 2025-09-02 | 0.00 | 1.1720 |
| 5 | 2025-09-01 | 0.05 | 1.2244 |
| 6 | 2025-08-29 | 0.02 | 1.2337 |
| 7 | 2025-08-28 | 0.27 | 1.2367 |
| 8 | 2025-08-27 | 0.26 | 1.1789 |
| 9 | 2025-08-26 | -0.02 | 1.1972 |
| 10 | 2025-08-25 | 0.46 | 1.1915 |
| 11 | 2025-08-22 | 0.36 | 1.1518 |
| 12 | 2025-08-21 | 0.04 | 1.1216 |
| 13 | 2025-08-20 | 0.00 | 1.1340 |
| 14 | 2025-08-19 | 0.08 | 1.1181 |
| 15 | 2025-08-18 | 0.11 | 1.1188 |
| 16 | 2025-08-15 | 0.08 | 1.1011 |
| 17 | 2025-08-14 | 0.05 | 1.0815 |
| 18 | 2025-08-13 | -0.05 | 1.1076 |
| 19 | 2025-08-12 | -0.02 | 1.0952 |
| 20 | 2025-08-11 | 0.29 | 1.1048 |
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