| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.57 | 1.1908 |
| 2 | 2025-09-03 | 1.08 | 1.1902 |
| 3 | 2025-09-02 | 1.47 | 1.1895 |
| 4 | 2025-08-29 | -0.20 | 1.1954 |
| 5 | 2025-08-28 | -0.15 | 1.1928 |
| 6 | 2025-08-27 | -0.04 | 1.1915 |
| 7 | 2025-08-26 | -0.31 | 1.1927 |
| 8 | 2025-08-25 | -0.39 | 1.1906 |
| 9 | 2025-08-22 | -0.28 | 1.1863 |
| 10 | 2025-08-21 | -0.02 | 1.1832 |
| 11 | 2025-08-20 | 0.79 | 1.1837 |
| 12 | 2025-08-19 | 2.59 | 1.1794 |
| 13 | 2025-08-15 | -0.19 | 1.1803 |
| 14 | 2025-08-13 | -0.64 | 1.1805 |
| 15 | 2025-08-11 | -0.58 | 1.1768 |
| 16 | 2025-08-07 | -0.24 | 1.1768 |
| 17 | 2025-08-05 | -0.43 | 1.1731 |
| 18 | 2025-08-04 | -0.34 | 1.1710 |
| 19 | 2025-07-31 | -0.42 | 1.1669 |
| 20 | 2025-07-29 | -0.54 | 1.1643 |
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