| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-04 | -0.47 | 1.1715 |
| 2 | 2025-09-03 | 0.15 | 1.1633 |
| 3 | 2025-09-02 | 0.89 | 1.1636 |
| 4 | 2025-09-01 | 0.05 | 1.1694 |
| 5 | 2025-08-29 | 0.44 | 1.1688 |
| 6 | 2025-08-28 | 0.59 | 1.1711 |
| 7 | 2025-08-27 | 0.34 | 1.1700 |
| 8 | 2025-08-26 | -0.05 | 1.1676 |
| 9 | 2025-08-25 | 1.16 | 1.1635 |
| 10 | 2025-08-22 | -1.36 | 1.1750 |
| 11 | 2025-08-21 | 0.82 | 1.1526 |
| 12 | 2025-08-20 | 0.26 | 1.1580 |
| 13 | 2025-08-19 | 0.35 | 1.1570 |
| 14 | 2025-08-18 | 0.70 | 1.1559 |
| 15 | 2025-08-15 | 1.40 | 1.1578 |
| 16 | 2025-08-14 | 0.34 | 1.1561 |
| 17 | 2025-08-13 | -0.57 | 1.1566 |
| 18 | 2025-08-12 | -0.25 | 1.1459 |
| 19 | 2025-08-11 | 1.30 | 1.1333 |
| 20 | 2025-08-08 | 0.52 | 1.1381 |
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