| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.27 | 1.1601 |
| 2 | 2025-09-04 | -0.10 | 1.1492 |
| 3 | 2025-09-03 | -0.32 | 1.1577 |
| 4 | 2025-09-02 | -0.14 | 1.1716 |
| 5 | 2025-09-01 | -0.24 | 1.1808 |
| 6 | 2025-08-29 | -0.09 | 1.1741 |
| 7 | 2025-08-28 | -0.06 | 1.1697 |
| 8 | 2025-08-27 | -0.03 | 1.1734 |
| 9 | 2025-08-26 | -0.23 | 1.1998 |
| 10 | 2025-08-25 | 0.27 | 1.2067 |
| 11 | 2025-08-22 | 0.15 | 1.2032 |
| 12 | 2025-08-21 | -0.22 | 1.2016 |
| 13 | 2025-08-20 | -0.01 | 1.1981 |
| 14 | 2025-08-19 | -0.08 | 1.1910 |
| 15 | 2025-08-18 | -0.38 | 1.1885 |
| 16 | 2025-08-15 | -0.23 | 1.1747 |
| 17 | 2025-08-14 | -0.10 | 1.1672 |
| 18 | 2025-08-13 | -0.36 | 1.1742 |
| 19 | 2025-08-12 | -0.15 | 1.1738 |
| 20 | 2025-08-11 | -0.19 | 1.1772 |
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