| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.02 | 1.1242 |
| 2 | 2025-09-04 | 0.15 | 1.0944 |
| 3 | 2025-09-03 | -0.18 | 1.1220 |
| 4 | 2025-09-02 | 0.06 | 1.1293 |
| 5 | 2025-09-01 | 0.00 | 1.1420 |
| 6 | 2025-08-29 | 0.15 | 1.1323 |
| 7 | 2025-08-28 | 0.05 | 1.1224 |
| 8 | 2025-08-27 | -0.13 | 1.1014 |
| 9 | 2025-08-26 | 0.04 | 1.1175 |
| 10 | 2025-08-25 | 0.27 | 1.1190 |
| 11 | 2025-08-22 | 0.36 | 1.0951 |
| 12 | 2025-08-21 | 0.10 | 1.0719 |
| 13 | 2025-08-20 | 0.09 | 1.0690 |
| 14 | 2025-08-19 | -0.05 | 1.0565 |
| 15 | 2025-08-18 | 0.18 | 1.0611 |
| 16 | 2025-08-15 | 0.19 | 1.0500 |
| 17 | 2025-08-14 | -0.11 | 1.0401 |
| 18 | 2025-08-13 | 0.04 | 1.0436 |
| 19 | 2025-08-12 | -0.15 | 1.0335 |
| 20 | 2025-08-11 | -0.11 | 1.0291 |
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