| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.29 | 1.1082 |
| 2 | 2025-09-04 | 0.30 | 1.0409 |
| 3 | 2025-09-03 | 0.34 | 1.0863 |
| 4 | 2025-09-02 | -0.11 | 1.0762 |
| 5 | 2025-09-01 | -0.31 | 1.1074 |
| 6 | 2025-08-29 | 0.21 | 1.0827 |
| 7 | 2025-08-28 | -0.03 | 1.0593 |
| 8 | 2025-08-27 | 0.02 | 1.0208 |
| 9 | 2025-08-26 | -0.27 | 1.0278 |
| 10 | 2025-08-25 | -0.26 | 1.0357 |
| 11 | 2025-08-22 | 0.21 | 1.0059 |
| 12 | 2025-08-20 | -0.01 | 0.9781 |
| 13 | 2025-08-19 | -0.34 | 0.9753 |
| 14 | 2025-08-18 | -0.10 | 0.9770 |
| 15 | 2025-08-15 | 0.17 | 0.9504 |
| 16 | 2025-08-14 | 0.06 | 0.9264 |
| 17 | 2025-08-13 | -0.15 | 0.9364 |
| 18 | 2025-08-12 | -0.12 | 0.9041 |
| 19 | 2025-08-11 | -0.01 | 0.8931 |
| 20 | 2025-08-08 | 0.10 | 0.8761 |
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