| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-03 | -0.69 | 1.1399 |
| 2 | 2025-09-02 | -1.63 | 1.1446 |
| 3 | 2025-09-01 | -1.92 | 1.1521 |
| 4 | 2025-08-29 | -0.51 | 1.1197 |
| 5 | 2025-08-28 | -0.36 | 1.1200 |
| 6 | 2025-08-27 | 0.03 | 1.1037 |
| 7 | 2025-08-26 | -0.78 | 1.1107 |
| 8 | 2025-08-25 | -0.44 | 1.1179 |
| 9 | 2025-08-22 | -1.20 | 1.1012 |
| 10 | 2025-08-21 | -0.98 | 1.0826 |
| 11 | 2025-08-20 | -1.77 | 1.0740 |
| 12 | 2025-08-19 | -1.00 | 1.0646 |
| 13 | 2025-08-18 | -0.91 | 1.0606 |
| 14 | 2025-08-15 | -1.26 | 1.0502 |
| 15 | 2025-08-14 | -0.93 | 1.0407 |
| 16 | 2025-08-13 | 0.16 | 1.0493 |
| 17 | 2025-08-12 | -0.48 | 1.0350 |
| 18 | 2025-08-11 | -0.57 | 1.0248 |
| 19 | 2025-08-08 | -0.58 | 1.0169 |
| 20 | 2025-08-07 | -0.33 | 1.0174 |
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