| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.13 | 1.1024 |
| 2 | 2025-09-04 | 0.07 | 1.0593 |
| 3 | 2025-09-03 | -0.30 | 1.1143 |
| 4 | 2025-09-02 | -0.22 | 1.1135 |
| 5 | 2025-09-01 | -0.11 | 1.1533 |
| 6 | 2025-08-29 | 0.14 | 1.1234 |
| 7 | 2025-08-28 | -0.03 | 1.1283 |
| 8 | 2025-08-27 | 0.36 | 1.0871 |
| 9 | 2025-08-26 | -0.39 | 1.0822 |
| 10 | 2025-08-25 | -0.19 | 1.0750 |
| 11 | 2025-08-22 | 0.10 | 1.0499 |
| 12 | 2025-08-21 | 0.01 | 1.0119 |
| 13 | 2025-08-20 | -0.02 | 1.0062 |
| 14 | 2025-08-19 | -0.08 | 0.9868 |
| 15 | 2025-08-18 | -0.01 | 0.9801 |
| 16 | 2025-08-15 | 0.07 | 0.9493 |
| 17 | 2025-08-14 | 0.15 | 0.9406 |
| 18 | 2025-08-13 | -0.05 | 0.9495 |
| 19 | 2025-08-12 | -0.16 | 0.9315 |
| 20 | 2025-08-11 | 0.02 | 0.9198 |
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