| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.61 | 1.1570 |
| 2 | 2025-09-04 | -0.61 | 1.1410 |
| 3 | 2025-09-03 | -0.68 | 1.1760 |
| 4 | 2025-09-02 | 0.16 | 1.2390 |
| 5 | 2025-09-01 | -0.47 | 1.2690 |
| 6 | 2025-08-29 | -0.55 | 1.2720 |
| 7 | 2025-08-28 | -0.55 | 1.2630 |
| 8 | 2025-08-27 | -0.40 | 1.2370 |
| 9 | 2025-08-26 | -0.32 | 1.2580 |
| 10 | 2025-08-25 | -0.63 | 1.2660 |
| 11 | 2025-08-22 | -0.48 | 1.2420 |
| 12 | 2025-08-21 | -0.66 | 1.2160 |
| 13 | 2025-08-20 | -0.49 | 1.2230 |
| 14 | 2025-08-19 | -0.41 | 1.2150 |
| 15 | 2025-08-18 | -0.65 | 1.2340 |
| 16 | 2025-08-15 | -0.58 | 1.2100 |
| 17 | 2025-08-14 | -0.33 | 1.1960 |
| 18 | 2025-08-13 | -0.74 | 1.2170 |
| 19 | 2025-08-12 | -0.42 | 1.2000 |
| 20 | 2025-08-11 | -0.66 | 1.2090 |
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