| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.20 | 1.1313 |
| 2 | 2025-09-04 | -0.28 | 1.1091 |
| 3 | 2025-09-03 | -0.04 | 1.1304 |
| 4 | 2025-09-02 | -0.11 | 1.1353 |
| 5 | 2025-09-01 | -0.06 | 1.1407 |
| 6 | 2025-08-29 | 0.05 | 1.1344 |
| 7 | 2025-08-28 | 0.36 | 1.1260 |
| 8 | 2025-08-27 | 0.05 | 1.1105 |
| 9 | 2025-08-26 | -0.17 | 1.1289 |
| 10 | 2025-08-25 | -0.12 | 1.1324 |
| 11 | 2025-08-22 | -0.55 | 1.1101 |
| 12 | 2025-08-21 | -0.40 | 1.0904 |
| 13 | 2025-08-20 | -0.06 | 1.0857 |
| 14 | 2025-08-19 | 0.01 | 1.0739 |
| 15 | 2025-08-18 | -0.01 | 1.0781 |
| 16 | 2025-08-15 | -0.12 | 1.0693 |
| 17 | 2025-08-14 | -0.03 | 1.0653 |
| 18 | 2025-08-13 | -0.09 | 1.0660 |
| 19 | 2025-08-12 | -0.08 | 1.0608 |
| 20 | 2025-08-11 | -0.18 | 1.0579 |
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