| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.07 | 1.1328 |
| 2 | 2025-09-04 | -0.16 | 1.0767 |
| 3 | 2025-09-03 | -0.19 | 1.1301 |
| 4 | 2025-09-02 | 0.04 | 1.1186 |
| 5 | 2025-09-01 | 0.08 | 1.1531 |
| 6 | 2025-08-29 | 0.19 | 1.1209 |
| 7 | 2025-08-28 | 0.12 | 1.1137 |
| 8 | 2025-08-27 | -0.43 | 1.0756 |
| 9 | 2025-08-26 | -0.08 | 1.0849 |
| 10 | 2025-08-25 | 0.19 | 1.0929 |
| 11 | 2025-08-22 | 0.00 | 1.0580 |
| 12 | 2025-08-21 | -0.12 | 1.0202 |
| 13 | 2025-08-20 | -0.11 | 1.0201 |
| 14 | 2025-08-19 | 0.03 | 1.0057 |
| 15 | 2025-08-18 | 0.38 | 1.0052 |
| 16 | 2025-08-15 | -0.01 | 0.9831 |
| 17 | 2025-08-14 | -0.18 | 0.9687 |
| 18 | 2025-08-13 | 0.02 | 0.9798 |
| 19 | 2025-08-12 | -0.33 | 0.9572 |
| 20 | 2025-08-11 | -0.18 | 0.9507 |
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