| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.11 | 1.0972 |
| 2 | 2025-09-04 | -0.16 | 1.0747 |
| 3 | 2025-09-03 | -0.50 | 1.1065 |
| 4 | 2025-09-02 | -0.07 | 1.1658 |
| 5 | 2025-09-01 | 0.61 | 1.1888 |
| 6 | 2025-08-29 | 0.30 | 1.2004 |
| 7 | 2025-08-28 | -0.03 | 1.1864 |
| 8 | 2025-08-27 | 0.16 | 1.1612 |
| 9 | 2025-08-26 | 0.31 | 1.1933 |
| 10 | 2025-08-25 | 0.22 | 1.1834 |
| 11 | 2025-08-22 | 0.09 | 1.1589 |
| 12 | 2025-08-21 | 0.03 | 1.1387 |
| 13 | 2025-08-20 | -0.02 | 1.1452 |
| 14 | 2025-08-19 | -0.11 | 1.1322 |
| 15 | 2025-08-18 | 0.26 | 1.1460 |
| 16 | 2025-08-15 | -0.06 | 1.1247 |
| 17 | 2025-08-14 | 0.28 | 1.1019 |
| 18 | 2025-08-13 | -0.07 | 1.1288 |
| 19 | 2025-08-12 | -0.05 | 1.1216 |
| 20 | 2025-08-11 | -0.07 | 1.1358 |
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