| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.15 | 1.1828 |
| 2 | 2025-09-04 | -0.11 | 1.1513 |
| 3 | 2025-09-03 | -0.36 | 1.1803 |
| 4 | 2025-09-02 | -0.08 | 1.1880 |
| 5 | 2025-09-01 | -0.11 | 1.2013 |
| 6 | 2025-08-29 | 0.24 | 1.1912 |
| 7 | 2025-08-28 | 0.09 | 1.1809 |
| 8 | 2025-08-27 | 0.46 | 1.1587 |
| 9 | 2025-08-26 | -0.05 | 1.1756 |
| 10 | 2025-08-25 | -0.02 | 1.1772 |
| 11 | 2025-08-22 | 0.17 | 1.1520 |
| 12 | 2025-08-21 | -0.13 | 1.1275 |
| 13 | 2025-08-20 | 0.14 | 1.1244 |
| 14 | 2025-08-19 | -0.03 | 1.1113 |
| 15 | 2025-08-18 | -0.01 | 1.1161 |
| 16 | 2025-08-15 | 0.24 | 1.1044 |
| 17 | 2025-08-14 | 0.00 | 1.0940 |
| 18 | 2025-08-13 | -0.06 | 1.0977 |
| 19 | 2025-08-12 | -0.09 | 1.0870 |
| 20 | 2025-08-11 | 0.04 | 1.0816 |
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