| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.52 | 1.1188 |
| 2 | 2025-09-04 | 0.33 | 1.1153 |
| 3 | 2025-08-29 | -0.20 | 1.1172 |
| 4 | 2025-08-28 | 0.71 | 1.1181 |
| 5 | 2025-08-25 | 0.19 | 1.1249 |
| 6 | 2025-08-21 | 0.21 | 1.1217 |
| 7 | 2025-08-18 | 0.29 | 1.1187 |
| 8 | 2025-08-15 | -0.38 | 1.1182 |
| 9 | 2025-08-14 | 0.90 | 1.1170 |
| 10 | 2025-08-11 | -0.43 | 1.1178 |
| 11 | 2025-08-08 | 0.40 | 1.1175 |
| 12 | 2025-08-06 | 0.28 | 1.1169 |
| 13 | 2025-08-05 | 0.25 | 1.1152 |
| 14 | 2025-08-04 | -0.24 | 1.1137 |
| 15 | 2025-07-28 | 0.46 | 1.1119 |
| 16 | 2025-07-25 | 0.38 | 1.1128 |
| 17 | 2025-07-24 | -0.21 | 1.1123 |
| 18 | 2025-07-23 | -0.12 | 1.1113 |
| 19 | 2025-07-22 | 0.40 | 1.1126 |
| 20 | 2025-07-21 | 0.04 | 1.1115 |
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