| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-04 | -0.17 | 1.1399 |
| 2 | 2025-09-03 | -0.38 | 1.1684 |
| 3 | 2025-09-02 | 0.00 | 1.1760 |
| 4 | 2025-09-01 | -0.18 | 1.1891 |
| 5 | 2025-08-29 | 0.16 | 1.1791 |
| 6 | 2025-08-28 | 0.00 | 1.1690 |
| 7 | 2025-08-27 | 0.06 | 1.1473 |
| 8 | 2025-08-26 | -0.16 | 1.1639 |
| 9 | 2025-08-25 | -0.14 | 1.1656 |
| 10 | 2025-08-22 | 0.01 | 1.1409 |
| 11 | 2025-08-21 | -0.09 | 1.1170 |
| 12 | 2025-08-20 | 0.01 | 1.1139 |
| 13 | 2025-08-19 | 0.00 | 1.1010 |
| 14 | 2025-08-18 | 0.21 | 1.1057 |
| 15 | 2025-08-15 | 0.07 | 1.0942 |
| 16 | 2025-08-14 | 0.00 | 1.0840 |
| 17 | 2025-08-13 | -0.06 | 1.0876 |
| 18 | 2025-08-12 | -0.19 | 1.0771 |
| 19 | 2025-08-11 | -0.04 | 1.0724 |
| 20 | 2025-08-08 | -0.09 | 1.0650 |
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