| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.06 | 1.0907 |
| 2 | 2025-09-04 | 0.39 | 1.0579 |
| 3 | 2025-09-03 | -0.08 | 1.0849 |
| 4 | 2025-09-02 | 0.19 | 1.0989 |
| 5 | 2025-09-01 | -0.43 | 1.1218 |
| 6 | 2025-08-29 | 0.13 | 1.1115 |
| 7 | 2025-08-28 | -0.36 | 1.1070 |
| 8 | 2025-08-27 | 0.28 | 1.0830 |
| 9 | 2025-08-26 | -0.21 | 1.0983 |
| 10 | 2025-08-25 | -0.35 | 1.0968 |
| 11 | 2025-08-22 | -0.49 | 1.0763 |
| 12 | 2025-08-21 | 0.19 | 1.0570 |
| 13 | 2025-08-20 | -0.45 | 1.0608 |
| 14 | 2025-08-19 | -0.23 | 1.0484 |
| 15 | 2025-08-18 | -0.42 | 1.0504 |
| 16 | 2025-08-15 | -0.30 | 1.0341 |
| 17 | 2025-08-14 | 0.02 | 1.0118 |
| 18 | 2025-08-13 | -0.12 | 1.0242 |
| 19 | 2025-08-12 | -0.55 | 1.0096 |
| 20 | 2025-08-11 | -0.10 | 1.0050 |
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