| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.21 | 1.1374 |
| 2 | 2025-09-04 | 0.36 | 1.1150 |
| 3 | 2025-09-03 | -0.66 | 1.1325 |
| 4 | 2025-09-02 | -0.11 | 1.1412 |
| 5 | 2025-09-01 | -0.03 | 1.1464 |
| 6 | 2025-08-29 | 0.29 | 1.1437 |
| 7 | 2025-08-28 | -0.29 | 1.1313 |
| 8 | 2025-08-27 | 0.34 | 1.1162 |
| 9 | 2025-08-26 | -0.16 | 1.1368 |
| 10 | 2025-08-25 | -0.10 | 1.1411 |
| 11 | 2025-08-22 | -0.25 | 1.1208 |
| 12 | 2025-08-21 | -0.43 | 1.1017 |
| 13 | 2025-08-20 | -0.22 | 1.0994 |
| 14 | 2025-08-19 | 0.00 | 1.0880 |
| 15 | 2025-08-18 | -0.17 | 1.0908 |
| 16 | 2025-08-15 | -0.02 | 1.0822 |
| 17 | 2025-08-14 | -0.15 | 1.0746 |
| 18 | 2025-08-13 | -0.08 | 1.0749 |
| 19 | 2025-08-12 | -0.36 | 1.0668 |
| 20 | 2025-08-11 | -0.19 | 1.0610 |
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