| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.14 | 1.1777 |
| 2 | 2025-09-04 | -0.08 | 1.1830 |
| 3 | 2025-09-03 | -0.08 | 1.1799 |
| 4 | 2025-09-02 | -0.27 | 1.1932 |
| 5 | 2025-09-01 | -0.03 | 1.1833 |
| 6 | 2025-08-29 | 0.08 | 1.1850 |
| 7 | 2025-08-28 | -0.04 | 1.1905 |
| 8 | 2025-08-27 | -0.02 | 1.1882 |
| 9 | 2025-08-26 | -0.08 | 1.2100 |
| 10 | 2025-08-25 | -0.08 | 1.2130 |
| 11 | 2025-08-22 | 0.08 | 1.2020 |
| 12 | 2025-08-21 | -0.12 | 1.2054 |
| 13 | 2025-08-20 | -0.12 | 1.1994 |
| 14 | 2025-08-19 | -0.15 | 1.1898 |
| 15 | 2025-08-18 | 0.08 | 1.1891 |
| 16 | 2025-08-15 | 0.09 | 1.1859 |
| 17 | 2025-08-14 | -0.01 | 1.1891 |
| 18 | 2025-08-13 | 0.11 | 1.1897 |
| 19 | 2025-08-12 | -0.07 | 1.1958 |
| 20 | 2025-08-11 | 0.03 | 1.1916 |
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