| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-04 | -0.06 | 1.1237 |
| 2 | 2025-09-03 | -0.50 | 1.1447 |
| 3 | 2025-09-02 | -0.02 | 1.1532 |
| 4 | 2025-09-01 | -0.30 | 1.1665 |
| 5 | 2025-08-29 | -0.03 | 1.1604 |
| 6 | 2025-08-28 | -0.26 | 1.1450 |
| 7 | 2025-08-27 | -0.09 | 1.1290 |
| 8 | 2025-08-26 | -0.72 | 1.1453 |
| 9 | 2025-08-25 | -0.35 | 1.1410 |
| 10 | 2025-08-22 | -0.02 | 1.1232 |
| 11 | 2025-08-21 | -0.28 | 1.1031 |
| 12 | 2025-08-20 | -0.08 | 1.1019 |
| 13 | 2025-08-19 | -0.10 | 1.0891 |
| 14 | 2025-08-18 | 0.00 | 1.0960 |
| 15 | 2025-08-15 | -0.33 | 1.0886 |
| 16 | 2025-08-14 | -0.04 | 1.0724 |
| 17 | 2025-08-13 | -0.34 | 1.0767 |
| 18 | 2025-08-12 | -0.23 | 1.0654 |
| 19 | 2025-08-11 | -0.11 | 1.0602 |
| 20 | 2025-08-08 | -0.05 | 1.0525 |
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