| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.36 | 1.0909 |
| 2 | 2025-09-04 | -0.52 | 1.0454 |
| 3 | 2025-09-03 | -0.18 | 1.1070 |
| 4 | 2025-09-02 | -0.08 | 1.1249 |
| 5 | 2025-09-01 | -0.01 | 1.1621 |
| 6 | 2025-08-29 | 0.12 | 1.1486 |
| 7 | 2025-08-28 | -0.15 | 1.1547 |
| 8 | 2025-08-27 | -0.06 | 1.0836 |
| 9 | 2025-08-26 | 0.03 | 1.0877 |
| 10 | 2025-08-25 | -0.16 | 1.0907 |
| 11 | 2025-08-22 | -0.21 | 1.0582 |
| 12 | 2025-08-21 | 0.14 | 0.9936 |
| 13 | 2025-08-20 | -0.12 | 0.9942 |
| 14 | 2025-08-19 | 0.13 | 0.9697 |
| 15 | 2025-08-18 | -0.12 | 0.9762 |
| 16 | 2025-08-15 | 0.04 | 0.9596 |
| 17 | 2025-08-14 | -0.21 | 0.9480 |
| 18 | 2025-08-13 | -0.13 | 0.9452 |
| 19 | 2025-08-12 | -0.21 | 0.9239 |
| 20 | 2025-08-11 | 0.01 | 0.9029 |
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