| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-04 | -0.57 | 1.1626 |
| 2 | 2025-09-03 | -1.08 | 1.1888 |
| 3 | 2025-09-02 | 0.04 | 1.1985 |
| 4 | 2025-09-01 | 0.13 | 1.2024 |
| 5 | 2025-08-29 | 0.23 | 1.1923 |
| 6 | 2025-08-28 | -0.79 | 1.1844 |
| 7 | 2025-08-27 | -0.09 | 1.1640 |
| 8 | 2025-08-26 | -0.24 | 1.1818 |
| 9 | 2025-08-25 | 0.07 | 1.1902 |
| 10 | 2025-08-22 | -0.63 | 1.1633 |
| 11 | 2025-08-21 | -0.27 | 1.1361 |
| 12 | 2025-08-20 | -0.12 | 1.1304 |
| 13 | 2025-08-19 | 0.37 | 1.1149 |
| 14 | 2025-08-18 | 0.86 | 1.1224 |
| 15 | 2025-08-15 | 0.56 | 1.1177 |
| 16 | 2025-08-14 | -0.29 | 1.1122 |
| 17 | 2025-08-13 | -0.32 | 1.1105 |
| 18 | 2025-08-12 | -0.38 | 1.1052 |
| 19 | 2025-08-11 | -0.22 | 1.0994 |
| 20 | 2025-08-08 | -0.25 | 1.0997 |
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