| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-03 | -0.45 | 1.1090 |
| 2 | 2025-09-02 | -0.62 | 1.1230 |
| 3 | 2025-09-01 | -0.97 | 1.1370 |
| 4 | 2025-08-29 | -0.62 | 1.1300 |
| 5 | 2025-08-28 | -1.43 | 1.1160 |
| 6 | 2025-08-27 | 0.00 | 1.0980 |
| 7 | 2025-08-26 | -0.09 | 1.1220 |
| 8 | 2025-08-25 | -0.71 | 1.1230 |
| 9 | 2025-08-22 | -0.45 | 1.1030 |
| 10 | 2025-08-21 | -0.27 | 1.0920 |
| 11 | 2025-08-20 | -0.46 | 1.0960 |
| 12 | 2025-08-19 | -1.20 | 1.0860 |
| 13 | 2025-08-18 | -0.83 | 1.0850 |
| 14 | 2025-08-15 | -0.37 | 1.0770 |
| 15 | 2025-08-14 | -0.47 | 1.0670 |
| 16 | 2025-08-13 | -1.67 | 1.0760 |
| 17 | 2025-08-12 | -0.57 | 1.0580 |
| 18 | 2025-08-11 | -0.57 | 1.0560 |
| 19 | 2025-08-08 | -0.38 | 1.0530 |
| 20 | 2025-08-07 | -0.66 | 1.0530 |
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