| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | 0.24 | 1.1243 |
| 2 | 2025-09-04 | -0.64 | 1.1323 |
| 3 | 2025-09-03 | 0.20 | 1.1268 |
| 4 | 2025-09-02 | -0.16 | 1.1328 |
| 5 | 2025-09-01 | 1.78 | 1.1083 |
| 6 | 2025-08-29 | -0.06 | 1.0827 |
| 7 | 2025-08-28 | 0.26 | 1.0762 |
| 8 | 2025-08-27 | -0.42 | 1.0755 |
| 9 | 2025-08-26 | -0.18 | 1.0789 |
| 10 | 2025-08-25 | 0.22 | 1.0776 |
| 11 | 2025-08-22 | -0.49 | 1.0632 |
| 12 | 2025-08-21 | -0.13 | 1.0564 |
| 13 | 2025-08-20 | -0.73 | 1.0497 |
| 14 | 2025-08-19 | -0.45 | 1.0618 |
| 15 | 2025-08-18 | 0.31 | 1.0617 |
| 16 | 2025-08-15 | -0.07 | 1.0617 |
| 17 | 2025-08-14 | -0.30 | 1.0742 |
| 18 | 2025-08-13 | 0.62 | 1.0634 |
| 19 | 2025-08-12 | 0.01 | 1.0579 |
| 20 | 2025-08-11 | -0.35 | 1.0657 |
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