| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.72 | 1.1170 |
| 2 | 2025-09-04 | -0.47 | 1.1122 |
| 3 | 2025-09-02 | -0.19 | 1.1111 |
| 4 | 2025-09-01 | 0.67 | 1.1125 |
| 5 | 2025-08-29 | 0.56 | 1.1138 |
| 6 | 2025-08-28 | 0.43 | 1.1142 |
| 7 | 2025-08-27 | 0.81 | 1.1140 |
| 8 | 2025-08-26 | 0.32 | 1.1194 |
| 9 | 2025-08-25 | 0.24 | 1.1183 |
| 10 | 2025-08-22 | -0.20 | 1.1172 |
| 11 | 2025-08-19 | 0.40 | 1.1135 |
| 12 | 2025-08-13 | 0.40 | 1.1135 |
| 13 | 2025-08-08 | 0.45 | 1.1140 |
| 14 | 2025-08-05 | 0.09 | 1.1140 |
| 15 | 2025-08-01 | 0.37 | 1.1139 |
| 16 | 2025-07-31 | 0.57 | 1.1137 |
| 17 | 2025-07-30 | -0.26 | 1.1129 |
| 18 | 2025-07-29 | -0.20 | 1.1122 |
| 19 | 2025-07-28 | -0.22 | 1.1134 |
| 20 | 2025-07-25 | -0.13 | 1.1124 |
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