| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.08 | 1.1549 |
| 2 | 2025-09-04 | -0.18 | 1.1390 |
| 3 | 2025-09-03 | -0.67 | 1.1628 |
| 4 | 2025-09-02 | -0.46 | 1.1794 |
| 5 | 2025-09-01 | -0.18 | 1.1911 |
| 6 | 2025-08-29 | 0.20 | 1.1836 |
| 7 | 2025-08-28 | 0.08 | 1.1841 |
| 8 | 2025-08-27 | 0.16 | 1.1671 |
| 9 | 2025-08-26 | -0.11 | 1.1863 |
| 10 | 2025-08-25 | -0.23 | 1.1907 |
| 11 | 2025-08-22 | -0.18 | 1.1691 |
| 12 | 2025-08-21 | -0.27 | 1.1461 |
| 13 | 2025-08-20 | -0.05 | 1.1416 |
| 14 | 2025-08-19 | -0.13 | 1.1275 |
| 15 | 2025-08-18 | -0.04 | 1.1344 |
| 16 | 2025-08-15 | 0.05 | 1.1264 |
| 17 | 2025-08-14 | 0.20 | 1.1178 |
| 18 | 2025-08-13 | 0.20 | 1.1198 |
| 19 | 2025-08-12 | -0.08 | 1.1149 |
| 20 | 2025-08-11 | 0.04 | 1.1126 |
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