| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | 0.06 | 1.1413 |
| 2 | 2025-09-04 | -0.22 | 1.1124 |
| 3 | 2025-09-03 | -0.71 | 1.1320 |
| 4 | 2025-09-02 | -0.08 | 1.1359 |
| 5 | 2025-09-01 | -0.17 | 1.1449 |
| 6 | 2025-08-29 | -0.11 | 1.1383 |
| 7 | 2025-08-28 | -0.40 | 1.1235 |
| 8 | 2025-08-27 | 0.13 | 1.1076 |
| 9 | 2025-08-26 | -0.38 | 1.1253 |
| 10 | 2025-08-25 | -0.12 | 1.1264 |
| 11 | 2025-08-22 | 0.05 | 1.1035 |
| 12 | 2025-08-21 | -0.08 | 1.0859 |
| 13 | 2025-08-20 | -0.07 | 1.0828 |
| 14 | 2025-08-19 | 0.03 | 1.0707 |
| 15 | 2025-08-18 | 0.14 | 1.0755 |
| 16 | 2025-08-15 | 0.01 | 1.0669 |
| 17 | 2025-08-14 | -0.13 | 1.0584 |
| 18 | 2025-08-13 | -0.24 | 1.0605 |
| 19 | 2025-08-12 | -0.27 | 1.0508 |
| 20 | 2025-08-11 | -0.42 | 1.0474 |
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