| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.73 | 1.0446 |
| 2 | 2025-09-04 | -0.84 | 1.0115 |
| 3 | 2025-09-03 | -0.56 | 1.0851 |
| 4 | 2025-09-02 | -0.16 | 1.1058 |
| 5 | 2025-09-01 | 0.10 | 1.1389 |
| 6 | 2025-08-29 | 0.19 | 1.1219 |
| 7 | 2025-08-28 | 0.70 | 1.1529 |
| 8 | 2025-08-27 | 0.05 | 1.0765 |
| 9 | 2025-08-26 | -0.02 | 1.0732 |
| 10 | 2025-08-25 | 0.26 | 1.0822 |
| 11 | 2025-08-22 | 0.67 | 1.0549 |
| 12 | 2025-08-21 | -0.03 | 0.9693 |
| 13 | 2025-08-20 | -0.01 | 0.9691 |
| 14 | 2025-08-19 | 0.09 | 0.9312 |
| 15 | 2025-08-18 | 0.10 | 0.9431 |
| 16 | 2025-08-15 | -0.01 | 0.9241 |
| 17 | 2025-08-14 | -0.05 | 0.9105 |
| 18 | 2025-08-13 | -0.11 | 0.9010 |
| 19 | 2025-08-12 | 0.02 | 0.8928 |
| 20 | 2025-08-11 | -0.03 | 0.8693 |
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