| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-03 | -0.05 | 1.1176 |
| 2 | 2025-09-02 | -0.12 | 1.1214 |
| 3 | 2025-09-01 | 0.30 | 1.1286 |
| 4 | 2025-08-29 | 0.81 | 1.1428 |
| 5 | 2025-08-28 | 0.17 | 1.1321 |
| 6 | 2025-08-27 | -0.48 | 1.1565 |
| 7 | 2025-08-26 | 0.42 | 1.1751 |
| 8 | 2025-08-25 | -0.04 | 1.1655 |
| 9 | 2025-08-22 | -0.24 | 1.1498 |
| 10 | 2025-08-21 | -0.14 | 1.1206 |
| 11 | 2025-08-20 | 0.55 | 1.1288 |
| 12 | 2025-08-19 | 0.41 | 1.1164 |
| 13 | 2025-08-18 | 0.91 | 1.1079 |
| 14 | 2025-08-15 | -0.48 | 1.0832 |
| 15 | 2025-08-14 | -0.24 | 1.0616 |
| 16 | 2025-08-13 | 0.06 | 1.0734 |
| 17 | 2025-08-12 | -0.48 | 1.0621 |
| 18 | 2025-08-11 | 0.29 | 1.0569 |
| 19 | 2025-08-08 | 0.23 | 1.0366 |
| 20 | 2025-08-07 | 0.33 | 1.0316 |
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