| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.27 | 1.1270 |
| 2 | 2025-09-04 | 0.91 | 1.0980 |
| 3 | 2025-09-02 | 1.18 | 1.0990 |
| 4 | 2025-08-29 | 1.16 | 1.1200 |
| 5 | 2025-08-28 | 0.80 | 1.1230 |
| 6 | 2025-08-27 | 1.34 | 1.1210 |
| 7 | 2025-08-26 | 0.35 | 1.1540 |
| 8 | 2025-08-25 | 0.17 | 1.1520 |
| 9 | 2025-08-22 | -0.26 | 1.1450 |
| 10 | 2025-08-21 | -0.80 | 1.1310 |
| 11 | 2025-08-19 | -0.53 | 1.1220 |
| 12 | 2025-08-18 | -0.63 | 1.1200 |
| 13 | 2025-08-15 | 0.00 | 1.1080 |
| 14 | 2025-08-14 | 0.64 | 1.0970 |
| 15 | 2025-08-13 | -0.27 | 1.1020 |
| 16 | 2025-08-12 | -0.18 | 1.0940 |
| 17 | 2025-08-11 | -0.73 | 1.0960 |
| 18 | 2025-08-08 | 0.00 | 1.0880 |
| 19 | 2025-08-07 | -0.64 | 1.0860 |
| 20 | 2025-08-06 | -0.18 | 1.0870 |
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