| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.09 | 1.1651 |
| 2 | 2025-09-04 | 0.16 | 1.1362 |
| 3 | 2025-09-03 | -0.08 | 1.1629 |
| 4 | 2025-09-02 | -0.11 | 1.1713 |
| 5 | 2025-09-01 | 0.12 | 1.1786 |
| 6 | 2025-08-29 | 0.22 | 1.1694 |
| 7 | 2025-08-28 | 0.16 | 1.1601 |
| 8 | 2025-08-27 | -0.07 | 1.1418 |
| 9 | 2025-08-26 | 0.16 | 1.1591 |
| 10 | 2025-08-25 | 0.35 | 1.1590 |
| 11 | 2025-08-22 | 0.07 | 1.1372 |
| 12 | 2025-08-21 | 0.28 | 1.1169 |
| 13 | 2025-08-20 | 0.00 | 1.1130 |
| 14 | 2025-08-19 | -0.33 | 1.0966 |
| 15 | 2025-08-18 | -0.05 | 1.1026 |
| 16 | 2025-08-15 | 0.05 | 1.0945 |
| 17 | 2025-08-14 | 0.23 | 1.0845 |
| 18 | 2025-08-13 | -0.22 | 1.0874 |
| 19 | 2025-08-12 | -0.17 | 1.0778 |
| 20 | 2025-08-11 | -0.09 | 1.0750 |
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