| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.22 | 1.0273 |
| 2 | 2025-09-04 | -0.50 | 0.9869 |
| 3 | 2025-09-03 | -0.06 | 1.0386 |
| 4 | 2025-09-02 | -0.08 | 1.0378 |
| 5 | 2025-09-01 | 0.06 | 1.0754 |
| 6 | 2025-08-29 | 0.07 | 1.0473 |
| 7 | 2025-08-28 | -0.29 | 1.0520 |
| 8 | 2025-08-27 | -0.12 | 1.0132 |
| 9 | 2025-08-26 | -0.17 | 1.0087 |
| 10 | 2025-08-25 | -0.19 | 1.0019 |
| 11 | 2025-08-22 | -0.24 | 0.9783 |
| 12 | 2025-08-21 | 0.05 | 0.9425 |
| 13 | 2025-08-20 | -0.01 | 0.9371 |
| 14 | 2025-08-19 | 0.00 | 0.9190 |
| 15 | 2025-08-18 | -0.07 | 0.9126 |
| 16 | 2025-08-15 | -0.07 | 0.8836 |
| 17 | 2025-08-14 | -0.05 | 0.8754 |
| 18 | 2025-08-13 | -0.20 | 0.8838 |
| 19 | 2025-08-12 | -0.22 | 0.8669 |
| 20 | 2025-08-11 | -0.11 | 0.8559 |
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