| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.67 | 1.1950 |
| 2 | 2025-09-04 | -0.09 | 1.1650 |
| 3 | 2025-09-03 | 0.07 | 1.1932 |
| 4 | 2025-09-02 | -0.56 | 1.1977 |
| 5 | 2025-09-01 | 0.37 | 1.2035 |
| 6 | 2025-08-29 | -0.08 | 1.1959 |
| 7 | 2025-08-28 | 0.14 | 1.1863 |
| 8 | 2025-08-27 | 0.18 | 1.1659 |
| 9 | 2025-08-26 | -0.22 | 1.1826 |
| 10 | 2025-08-25 | -0.29 | 1.1864 |
| 11 | 2025-08-22 | -0.20 | 1.1603 |
| 12 | 2025-08-21 | -0.06 | 1.1327 |
| 13 | 2025-08-20 | -0.07 | 1.1258 |
| 14 | 2025-08-19 | -0.10 | 1.1131 |
| 15 | 2025-08-18 | 0.01 | 1.1219 |
| 16 | 2025-08-15 | 0.06 | 1.1133 |
| 17 | 2025-08-14 | -0.15 | 1.1087 |
| 18 | 2025-08-13 | -0.06 | 1.1067 |
| 19 | 2025-08-12 | -0.07 | 1.0988 |
| 20 | 2025-08-11 | -0.10 | 1.0941 |
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