| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.12 | 1.1233 |
| 2 | 2025-09-04 | -0.21 | 1.1193 |
| 3 | 2025-09-03 | -0.25 | 1.1188 |
| 4 | 2025-09-02 | -0.25 | 1.1288 |
| 5 | 2025-09-01 | -0.47 | 1.1273 |
| 6 | 2025-08-29 | -0.11 | 1.1272 |
| 7 | 2025-08-28 | -0.42 | 1.1287 |
| 8 | 2025-08-27 | -0.33 | 1.1287 |
| 9 | 2025-08-26 | -0.08 | 1.1489 |
| 10 | 2025-08-25 | -0.17 | 1.1499 |
| 11 | 2025-08-22 | -0.08 | 1.1389 |
| 12 | 2025-08-21 | -0.12 | 1.1404 |
| 13 | 2025-08-20 | -0.43 | 1.1329 |
| 14 | 2025-08-19 | -0.12 | 1.1244 |
| 15 | 2025-08-18 | -0.12 | 1.1234 |
| 16 | 2025-08-15 | -0.01 | 1.1201 |
| 17 | 2025-08-14 | 0.18 | 1.1170 |
| 18 | 2025-08-13 | -0.05 | 1.1226 |
| 19 | 2025-08-12 | -0.25 | 1.1258 |
| 20 | 2025-08-11 | 0.03 | 1.1227 |
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