| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.21 | 1.1915 |
| 2 | 2025-09-04 | 0.15 | 1.1723 |
| 3 | 2025-09-03 | -0.42 | 1.1990 |
| 4 | 2025-09-02 | 0.07 | 1.2092 |
| 5 | 2025-09-01 | -0.02 | 1.2133 |
| 6 | 2025-08-29 | 0.19 | 1.2037 |
| 7 | 2025-08-28 | 0.02 | 1.1958 |
| 8 | 2025-08-27 | 0.24 | 1.1752 |
| 9 | 2025-08-26 | 0.60 | 1.1929 |
| 10 | 2025-08-25 | 0.03 | 1.2016 |
| 11 | 2025-08-22 | -0.08 | 1.1739 |
| 12 | 2025-08-21 | -0.02 | 1.1462 |
| 13 | 2025-08-20 | -0.11 | 1.1403 |
| 14 | 2025-08-19 | -0.06 | 1.1247 |
| 15 | 2025-08-18 | 0.07 | 1.1322 |
| 16 | 2025-08-15 | 0.28 | 1.1269 |
| 17 | 2025-08-14 | -0.12 | 1.1214 |
| 18 | 2025-08-13 | 0.01 | 1.1199 |
| 19 | 2025-08-12 | 0.04 | 1.1145 |
| 20 | 2025-08-11 | 0.17 | 1.1091 |
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