| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.29 | 1.0882 |
| 2 | 2025-09-04 | -0.21 | 1.0793 |
| 3 | 2025-09-03 | -0.40 | 1.0894 |
| 4 | 2025-09-02 | -0.18 | 1.0970 |
| 5 | 2025-09-01 | -0.01 | 1.1061 |
| 6 | 2025-08-29 | 0.09 | 1.1020 |
| 7 | 2025-08-28 | -0.25 | 1.1048 |
| 8 | 2025-08-27 | -0.47 | 1.1002 |
| 9 | 2025-08-26 | -0.11 | 1.1232 |
| 10 | 2025-08-25 | 0.00 | 1.1230 |
| 11 | 2025-08-22 | -0.24 | 1.1067 |
| 12 | 2025-08-21 | -0.05 | 1.1005 |
| 13 | 2025-08-20 | -0.31 | 1.0934 |
| 14 | 2025-08-19 | -0.24 | 1.0866 |
| 15 | 2025-08-18 | -0.01 | 1.0921 |
| 16 | 2025-08-15 | -0.16 | 1.0948 |
| 17 | 2025-08-14 | -0.26 | 1.0908 |
| 18 | 2025-08-13 | -0.03 | 1.1023 |
| 19 | 2025-08-12 | -0.05 | 1.0995 |
| 20 | 2025-08-11 | 0.05 | 1.1014 |
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