| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.40 | 1.1476 |
| 2 | 2025-09-04 | 0.13 | 1.1285 |
| 3 | 2025-09-03 | -0.40 | 1.1546 |
| 4 | 2025-09-02 | -0.54 | 1.1643 |
| 5 | 2025-09-01 | -0.18 | 1.1681 |
| 6 | 2025-08-29 | 0.51 | 1.1591 |
| 7 | 2025-08-28 | -0.21 | 1.1514 |
| 8 | 2025-08-27 | -0.15 | 1.1317 |
| 9 | 2025-08-26 | -0.24 | 1.1487 |
| 10 | 2025-08-25 | -0.10 | 1.1562 |
| 11 | 2025-08-22 | -0.19 | 1.1302 |
| 12 | 2025-08-21 | -0.15 | 1.1047 |
| 13 | 2025-08-20 | -0.09 | 1.0990 |
| 14 | 2025-08-19 | 0.10 | 1.0839 |
| 15 | 2025-08-18 | 0.09 | 1.0910 |
| 16 | 2025-08-15 | 0.02 | 1.0858 |
| 17 | 2025-08-14 | -0.12 | 1.0803 |
| 18 | 2025-08-13 | 0.14 | 1.0785 |
| 19 | 2025-08-12 | -0.12 | 1.0733 |
| 20 | 2025-08-11 | 0.30 | 1.0678 |
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