| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.08 | 1.0729 |
| 2 | 2025-09-04 | -0.30 | 1.0351 |
| 3 | 2025-09-03 | -0.34 | 1.0566 |
| 4 | 2025-09-02 | -0.04 | 1.0704 |
| 5 | 2025-09-01 | -0.21 | 1.1153 |
| 6 | 2025-08-29 | 0.21 | 1.1147 |
| 7 | 2025-08-28 | 0.36 | 1.1070 |
| 8 | 2025-08-27 | 0.08 | 1.0761 |
| 9 | 2025-08-26 | 0.17 | 1.0882 |
| 10 | 2025-08-25 | 0.05 | 1.0635 |
| 11 | 2025-08-22 | -0.04 | 1.0494 |
| 12 | 2025-08-21 | -0.06 | 1.0166 |
| 13 | 2025-08-20 | 0.10 | 1.0160 |
| 14 | 2025-08-19 | 0.00 | 0.9880 |
| 15 | 2025-08-18 | 0.15 | 0.9885 |
| 16 | 2025-08-15 | -0.10 | 0.9590 |
| 17 | 2025-08-14 | 0.03 | 0.9517 |
| 18 | 2025-08-13 | -0.09 | 0.9629 |
| 19 | 2025-08-12 | -0.08 | 0.9518 |
| 20 | 2025-08-11 | -0.18 | 0.9477 |
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