| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-03 | -0.23 | 1.1587 |
| 2 | 2025-09-02 | -0.11 | 1.1743 |
| 3 | 2025-09-01 | -0.37 | 1.2005 |
| 4 | 2025-08-29 | -0.04 | 1.1905 |
| 5 | 2025-08-28 | -0.31 | 1.1837 |
| 6 | 2025-08-27 | -0.62 | 1.1612 |
| 7 | 2025-08-26 | -0.10 | 1.1792 |
| 8 | 2025-08-25 | -0.22 | 1.1766 |
| 9 | 2025-08-22 | 0.14 | 1.1544 |
| 10 | 2025-08-21 | 0.04 | 1.1356 |
| 11 | 2025-08-20 | 0.24 | 1.1383 |
| 12 | 2025-08-19 | 0.10 | 1.1259 |
| 13 | 2025-08-18 | 0.36 | 1.1289 |
| 14 | 2025-08-15 | 0.30 | 1.1137 |
| 15 | 2025-08-14 | 0.50 | 1.0905 |
| 16 | 2025-08-13 | 0.12 | 1.1037 |
| 17 | 2025-08-12 | -0.16 | 1.0887 |
| 18 | 2025-08-11 | -0.08 | 1.0849 |
| 19 | 2025-08-08 | 0.01 | 1.0729 |
| 20 | 2025-08-07 | -0.13 | 1.0724 |
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