| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.06 | 1.0937 |
| 2 | 2025-09-04 | -0.31 | 1.0803 |
| 3 | 2025-09-03 | -0.33 | 1.0876 |
| 4 | 2025-09-02 | -0.06 | 1.0957 |
| 5 | 2025-09-01 | 0.15 | 1.0934 |
| 6 | 2025-08-29 | 0.12 | 1.0957 |
| 7 | 2025-08-28 | 0.03 | 1.0847 |
| 8 | 2025-08-27 | 0.11 | 1.0848 |
| 9 | 2025-08-26 | 0.15 | 1.1053 |
| 10 | 2025-08-25 | 0.14 | 1.0935 |
| 11 | 2025-08-22 | 0.16 | 1.0763 |
| 12 | 2025-08-21 | 0.04 | 1.0686 |
| 13 | 2025-08-20 | -0.04 | 1.0604 |
| 14 | 2025-08-19 | 0.33 | 1.0465 |
| 15 | 2025-08-18 | 0.11 | 1.0429 |
| 16 | 2025-08-15 | 0.46 | 1.0352 |
| 17 | 2025-08-14 | -0.05 | 1.0305 |
| 18 | 2025-08-13 | 0.25 | 1.0384 |
| 19 | 2025-08-12 | -0.02 | 1.0402 |
| 20 | 2025-08-11 | 0.00 | 1.0360 |
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