| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.20 | 1.1793 |
| 2 | 2025-09-04 | 0.02 | 1.1598 |
| 3 | 2025-09-03 | -0.28 | 1.1833 |
| 4 | 2025-09-02 | 0.18 | 1.1909 |
| 5 | 2025-09-01 | 0.08 | 1.1901 |
| 6 | 2025-08-29 | -0.01 | 1.1801 |
| 7 | 2025-08-28 | -0.06 | 1.1847 |
| 8 | 2025-08-27 | 0.03 | 1.1736 |
| 9 | 2025-08-26 | -0.22 | 1.2007 |
| 10 | 2025-08-25 | -0.22 | 1.2037 |
| 11 | 2025-08-22 | 0.06 | 1.1763 |
| 12 | 2025-08-21 | -0.09 | 1.1701 |
| 13 | 2025-08-20 | 0.15 | 1.1702 |
| 14 | 2025-08-19 | -0.22 | 1.1505 |
| 15 | 2025-08-18 | 0.11 | 1.1537 |
| 16 | 2025-08-15 | 0.16 | 1.1592 |
| 17 | 2025-08-14 | 0.03 | 1.1417 |
| 18 | 2025-08-13 | -0.03 | 1.1484 |
| 19 | 2025-08-12 | -0.05 | 1.1406 |
| 20 | 2025-08-11 | 0.02 | 1.1328 |
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