| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.22 | 1.1796 |
| 2 | 2025-09-04 | -0.05 | 1.1486 |
| 3 | 2025-09-03 | -0.45 | 1.1773 |
| 4 | 2025-09-02 | 0.00 | 1.1850 |
| 5 | 2025-09-01 | -0.03 | 1.1983 |
| 6 | 2025-08-29 | 0.08 | 1.1881 |
| 7 | 2025-08-28 | -0.16 | 1.1779 |
| 8 | 2025-08-27 | -0.16 | 1.1559 |
| 9 | 2025-08-26 | -0.06 | 1.1727 |
| 10 | 2025-08-25 | 0.06 | 1.1743 |
| 11 | 2025-08-22 | 0.15 | 1.1493 |
| 12 | 2025-08-21 | 0.08 | 1.1251 |
| 13 | 2025-08-20 | 0.18 | 1.1220 |
| 14 | 2025-08-19 | -0.09 | 1.1090 |
| 15 | 2025-08-18 | -0.07 | 1.1138 |
| 16 | 2025-08-15 | -0.11 | 1.1022 |
| 17 | 2025-08-14 | -0.19 | 1.0921 |
| 18 | 2025-08-13 | -0.16 | 1.0958 |
| 19 | 2025-08-12 | -0.11 | 1.0852 |
| 20 | 2025-08-11 | -0.06 | 1.0806 |
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