| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | 0.00 | 1.1690 |
| 2 | 2025-09-04 | -0.21 | 1.1324 |
| 3 | 2025-09-03 | -0.19 | 1.1612 |
| 4 | 2025-09-02 | 0.10 | 1.1768 |
| 5 | 2025-09-01 | -0.32 | 1.2019 |
| 6 | 2025-08-29 | -0.08 | 1.1909 |
| 7 | 2025-08-28 | -0.02 | 1.1852 |
| 8 | 2025-08-27 | -0.06 | 1.1607 |
| 9 | 2025-08-26 | -0.14 | 1.1776 |
| 10 | 2025-08-25 | -0.04 | 1.1755 |
| 11 | 2025-08-22 | 0.10 | 1.1538 |
| 12 | 2025-08-21 | -0.14 | 1.1336 |
| 13 | 2025-08-20 | 0.04 | 1.1376 |
| 14 | 2025-08-19 | 0.41 | 1.1254 |
| 15 | 2025-08-18 | -0.22 | 1.1275 |
| 16 | 2025-08-15 | 0.03 | 1.1107 |
| 17 | 2025-08-14 | -0.10 | 1.0871 |
| 18 | 2025-08-13 | -0.11 | 1.1002 |
| 19 | 2025-08-12 | -0.08 | 1.0849 |
| 20 | 2025-08-11 | -0.13 | 1.0804 |
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