| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.19 | 1.1352 |
| 2 | 2025-09-04 | 0.11 | 1.1138 |
| 3 | 2025-09-03 | -0.27 | 1.1331 |
| 4 | 2025-09-02 | 0.13 | 1.1385 |
| 5 | 2025-09-01 | 0.28 | 1.1418 |
| 6 | 2025-08-29 | 0.17 | 1.1301 |
| 7 | 2025-08-28 | 0.03 | 1.1167 |
| 8 | 2025-08-27 | 0.14 | 1.1174 |
| 9 | 2025-08-26 | 0.19 | 1.1368 |
| 10 | 2025-08-25 | 0.17 | 1.1281 |
| 11 | 2025-08-22 | 0.24 | 1.1123 |
| 12 | 2025-08-21 | 0.17 | 1.1091 |
| 13 | 2025-08-20 | 0.12 | 1.0997 |
| 14 | 2025-08-19 | 0.07 | 1.0733 |
| 15 | 2025-08-18 | 0.05 | 1.0785 |
| 16 | 2025-08-15 | 0.35 | 1.0782 |
| 17 | 2025-08-14 | 0.17 | 1.0722 |
| 18 | 2025-08-13 | 0.21 | 1.0777 |
| 19 | 2025-08-12 | 0.07 | 1.0692 |
| 20 | 2025-08-11 | 0.29 | 1.0669 |
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