| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.41 | 1.0995 |
| 2 | 2025-09-04 | -0.40 | 1.0592 |
| 3 | 2025-09-03 | -0.75 | 1.0982 |
| 4 | 2025-09-02 | -0.64 | 1.1141 |
| 5 | 2025-09-01 | -0.13 | 1.1415 |
| 6 | 2025-08-29 | 0.05 | 1.1384 |
| 7 | 2025-08-28 | -0.59 | 1.1447 |
| 8 | 2025-08-27 | -0.44 | 1.0948 |
| 9 | 2025-08-26 | 0.08 | 1.0971 |
| 10 | 2025-08-25 | -0.47 | 1.0962 |
| 11 | 2025-08-22 | -0.68 | 1.0733 |
| 12 | 2025-08-21 | -0.18 | 1.0309 |
| 13 | 2025-08-20 | -0.25 | 1.0306 |
| 14 | 2025-08-19 | -0.12 | 1.0102 |
| 15 | 2025-08-18 | -0.31 | 1.0071 |
| 16 | 2025-08-15 | -0.37 | 0.9836 |
| 17 | 2025-08-14 | 0.15 | 0.9715 |
| 18 | 2025-08-13 | -0.18 | 0.9778 |
| 19 | 2025-08-12 | -0.33 | 0.9622 |
| 20 | 2025-08-11 | -0.07 | 0.9437 |
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