| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-03 | -0.61 | 1.1560 |
| 2 | 2025-09-02 | -0.06 | 1.1577 |
| 3 | 2025-09-01 | -0.10 | 1.1842 |
| 4 | 2025-08-29 | 0.02 | 1.1608 |
| 5 | 2025-08-28 | -0.39 | 1.1635 |
| 6 | 2025-08-27 | 0.03 | 1.1446 |
| 7 | 2025-08-26 | 0.03 | 1.1487 |
| 8 | 2025-08-25 | -0.31 | 1.1455 |
| 9 | 2025-08-22 | -0.12 | 1.1224 |
| 10 | 2025-08-21 | -0.39 | 1.0852 |
| 11 | 2025-08-20 | 0.17 | 1.0822 |
| 12 | 2025-08-19 | 0.18 | 1.0691 |
| 13 | 2025-08-18 | 0.12 | 1.0687 |
| 14 | 2025-08-15 | 0.09 | 1.0431 |
| 15 | 2025-08-14 | -0.03 | 1.0353 |
| 16 | 2025-08-13 | -0.34 | 1.0445 |
| 17 | 2025-08-12 | -0.11 | 1.0241 |
| 18 | 2025-08-11 | -0.21 | 1.0171 |
| 19 | 2025-08-08 | 0.14 | 1.0076 |
| 20 | 2025-08-07 | -0.01 | 1.0151 |
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