| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.18 | 1.1591 |
| 2 | 2025-09-04 | -0.27 | 1.1300 |
| 3 | 2025-09-03 | -0.13 | 1.1575 |
| 4 | 2025-09-02 | -0.31 | 1.1616 |
| 5 | 2025-09-01 | -0.19 | 1.1672 |
| 6 | 2025-08-29 | 0.28 | 1.1597 |
| 7 | 2025-08-28 | -0.23 | 1.1507 |
| 8 | 2025-08-27 | 0.18 | 1.1300 |
| 9 | 2025-08-26 | -0.01 | 1.1461 |
| 10 | 2025-08-25 | 0.00 | 1.1500 |
| 11 | 2025-08-22 | 0.05 | 1.1244 |
| 12 | 2025-08-21 | -0.03 | 1.0973 |
| 13 | 2025-08-20 | 0.03 | 1.0907 |
| 14 | 2025-08-19 | -0.11 | 1.0782 |
| 15 | 2025-08-18 | 0.19 | 1.0869 |
| 16 | 2025-08-15 | 0.14 | 1.0785 |
| 17 | 2025-08-14 | -0.01 | 1.0741 |
| 18 | 2025-08-13 | -0.11 | 1.0722 |
| 19 | 2025-08-12 | -0.05 | 1.0645 |
| 20 | 2025-08-11 | 0.03 | 1.0597 |
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