| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.37 | 1.1473 |
| 2 | 2025-09-04 | 0.03 | 1.1287 |
| 3 | 2025-09-03 | -0.40 | 1.1506 |
| 4 | 2025-09-02 | -0.02 | 1.1602 |
| 5 | 2025-09-01 | -0.22 | 1.1605 |
| 6 | 2025-08-29 | 0.68 | 1.1541 |
| 7 | 2025-08-28 | -0.61 | 1.1571 |
| 8 | 2025-08-27 | -0.27 | 1.1501 |
| 9 | 2025-08-26 | 0.11 | 1.1757 |
| 10 | 2025-08-25 | -0.33 | 1.1638 |
| 11 | 2025-08-22 | 2.15 | 1.1346 |
| 12 | 2025-08-21 | -0.44 | 1.1310 |
| 13 | 2025-08-20 | -0.35 | 1.1249 |
| 14 | 2025-08-19 | 0.37 | 1.1119 |
| 15 | 2025-08-18 | 0.61 | 1.1142 |
| 16 | 2025-08-15 | 0.05 | 1.1184 |
| 17 | 2025-08-14 | -0.05 | 1.1046 |
| 18 | 2025-08-13 | -0.39 | 1.1133 |
| 19 | 2025-08-12 | -0.47 | 1.1062 |
| 20 | 2025-08-11 | 0.30 | 1.1027 |
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