| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.29 | 1.1694 |
| 2 | 2025-09-04 | -0.23 | 1.1075 |
| 3 | 2025-09-03 | -0.46 | 1.1222 |
| 4 | 2025-09-02 | -0.15 | 1.1267 |
| 5 | 2025-09-01 | -0.05 | 1.1336 |
| 6 | 2025-08-29 | 0.01 | 1.1349 |
| 7 | 2025-08-28 | 0.01 | 1.0959 |
| 8 | 2025-08-27 | -0.18 | 1.0839 |
| 9 | 2025-08-26 | -0.45 | 1.0999 |
| 10 | 2025-08-25 | -0.25 | 1.0907 |
| 11 | 2025-08-22 | -0.04 | 1.0784 |
| 12 | 2025-08-21 | -0.26 | 1.0547 |
| 13 | 2025-08-20 | 0.02 | 1.0548 |
| 14 | 2025-08-19 | -0.06 | 1.0396 |
| 15 | 2025-08-18 | -0.07 | 1.0397 |
| 16 | 2025-08-15 | -0.10 | 1.0200 |
| 17 | 2025-08-14 | -0.12 | 1.0062 |
| 18 | 2025-08-13 | 0.09 | 1.0131 |
| 19 | 2025-08-12 | -0.11 | 1.0001 |
| 20 | 2025-08-11 | -0.09 | 0.9959 |
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