| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.26 | 1.1791 |
| 2 | 2025-09-04 | 0.02 | 1.1478 |
| 3 | 2025-09-03 | -0.41 | 1.1778 |
| 4 | 2025-09-02 | -0.08 | 1.1859 |
| 5 | 2025-09-01 | -0.25 | 1.1990 |
| 6 | 2025-08-29 | 0.10 | 1.1888 |
| 7 | 2025-08-28 | -0.24 | 1.1788 |
| 8 | 2025-08-27 | -0.14 | 1.1566 |
| 9 | 2025-08-26 | -0.24 | 1.1728 |
| 10 | 2025-08-25 | -0.22 | 1.1746 |
| 11 | 2025-08-22 | -0.10 | 1.1491 |
| 12 | 2025-08-21 | -0.01 | 1.1241 |
| 13 | 2025-08-20 | -0.07 | 1.1208 |
| 14 | 2025-08-19 | 0.03 | 1.1077 |
| 15 | 2025-08-18 | 0.04 | 1.1125 |
| 16 | 2025-08-15 | 0.04 | 1.1006 |
| 17 | 2025-08-14 | -0.03 | 1.0903 |
| 18 | 2025-08-13 | -0.16 | 1.0937 |
| 19 | 2025-08-12 | 0.01 | 1.0829 |
| 20 | 2025-08-11 | 0.02 | 1.0778 |
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