| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.26 | 1.1319 |
| 2 | 2025-09-04 | 0.54 | 1.0623 |
| 3 | 2025-09-03 | -0.79 | 1.1098 |
| 4 | 2025-09-02 | 0.00 | 1.0990 |
| 5 | 2025-09-01 | 0.16 | 1.1312 |
| 6 | 2025-08-29 | 0.05 | 1.1055 |
| 7 | 2025-08-28 | 0.36 | 1.0811 |
| 8 | 2025-08-27 | -0.12 | 1.0413 |
| 9 | 2025-08-26 | 0.27 | 1.0482 |
| 10 | 2025-08-25 | -0.22 | 1.0563 |
| 11 | 2025-08-22 | 0.14 | 1.0256 |
| 12 | 2025-08-21 | -0.04 | 0.9924 |
| 13 | 2025-08-20 | 0.00 | 0.9970 |
| 14 | 2025-08-19 | -0.33 | 0.9943 |
| 15 | 2025-08-18 | -0.27 | 0.9957 |
| 16 | 2025-08-15 | 0.06 | 0.9684 |
| 17 | 2025-08-14 | 0.08 | 0.9442 |
| 18 | 2025-08-13 | -0.35 | 0.9543 |
| 19 | 2025-08-12 | -0.23 | 0.9211 |
| 20 | 2025-08-11 | -0.12 | 0.9091 |
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