| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.09 | 1.1710 |
| 2 | 2025-09-04 | 0.12 | 1.1596 |
| 3 | 2025-09-03 | 0.10 | 1.1698 |
| 4 | 2025-09-02 | -0.16 | 1.1779 |
| 5 | 2025-09-01 | -0.20 | 1.1804 |
| 6 | 2025-08-29 | 0.35 | 1.1739 |
| 7 | 2025-08-28 | -0.12 | 1.1724 |
| 8 | 2025-08-27 | 0.58 | 1.1632 |
| 9 | 2025-08-26 | 0.01 | 1.1819 |
| 10 | 2025-08-25 | 0.12 | 1.1806 |
| 11 | 2025-08-22 | -0.15 | 1.1668 |
| 12 | 2025-08-21 | -0.37 | 1.1613 |
| 13 | 2025-08-20 | -0.10 | 1.1531 |
| 14 | 2025-08-19 | 0.31 | 1.1435 |
| 15 | 2025-08-18 | 0.10 | 1.1439 |
| 16 | 2025-08-15 | 0.15 | 1.1403 |
| 17 | 2025-08-14 | 0.26 | 1.1400 |
| 18 | 2025-08-13 | 0.16 | 1.1442 |
| 19 | 2025-08-12 | 0.07 | 1.1442 |
| 20 | 2025-08-11 | 0.15 | 1.1413 |
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