| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.06 | 1.1617 |
| 2 | 2025-09-04 | 0.05 | 1.1424 |
| 3 | 2025-09-03 | -0.05 | 1.1636 |
| 4 | 2025-09-02 | 0.06 | 1.1743 |
| 5 | 2025-09-01 | -0.01 | 1.1751 |
| 6 | 2025-08-29 | 0.16 | 1.1681 |
| 7 | 2025-08-28 | 0.14 | 1.1684 |
| 8 | 2025-08-27 | 0.13 | 1.1615 |
| 9 | 2025-08-26 | 0.42 | 1.1870 |
| 10 | 2025-08-25 | 0.06 | 1.1763 |
| 11 | 2025-08-22 | 0.04 | 1.1475 |
| 12 | 2025-08-21 | -0.02 | 1.1442 |
| 13 | 2025-08-20 | -0.12 | 1.1384 |
| 14 | 2025-08-19 | 0.06 | 1.1263 |
| 15 | 2025-08-18 | 0.25 | 1.1272 |
| 16 | 2025-08-15 | 0.10 | 1.1309 |
| 17 | 2025-08-14 | -0.02 | 1.1162 |
| 18 | 2025-08-13 | -0.05 | 1.1256 |
| 19 | 2025-08-12 | -0.13 | 1.1175 |
| 20 | 2025-08-11 | 0.08 | 1.1131 |
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