| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-04 | -0.13 | 1.1545 |
| 2 | 2025-09-03 | -0.31 | 1.2057 |
| 3 | 2025-09-02 | 0.12 | 1.2046 |
| 4 | 2025-09-01 | 0.40 | 1.2032 |
| 5 | 2025-08-29 | 0.11 | 1.1577 |
| 6 | 2025-08-28 | 0.02 | 1.1268 |
| 7 | 2025-08-27 | -0.06 | 1.1267 |
| 8 | 2025-08-26 | 0.00 | 1.1450 |
| 9 | 2025-08-25 | 0.13 | 1.1615 |
| 10 | 2025-08-22 | 0.13 | 1.1295 |
| 11 | 2025-08-21 | 0.17 | 1.1181 |
| 12 | 2025-08-20 | 0.08 | 1.1071 |
| 13 | 2025-08-19 | 0.05 | 1.0995 |
| 14 | 2025-08-18 | 0.20 | 1.1238 |
| 15 | 2025-08-15 | 0.15 | 1.1203 |
| 16 | 2025-08-14 | 0.01 | 1.1129 |
| 17 | 2025-08-13 | 0.04 | 1.1195 |
| 18 | 2025-08-12 | 0.07 | 1.0892 |
| 19 | 2025-08-11 | 0.02 | 1.0898 |
| 20 | 2025-08-08 | 0.06 | 1.0833 |
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