| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.14 | 1.1106 |
| 2 | 2025-09-04 | 0.16 | 1.0813 |
| 3 | 2025-09-03 | -0.05 | 1.1085 |
| 4 | 2025-09-02 | 0.11 | 1.1158 |
| 5 | 2025-09-01 | -0.20 | 1.1283 |
| 6 | 2025-08-29 | 0.21 | 1.1187 |
| 7 | 2025-08-28 | 0.08 | 1.1091 |
| 8 | 2025-08-27 | -0.04 | 1.0884 |
| 9 | 2025-08-26 | -0.10 | 1.1041 |
| 10 | 2025-08-25 | 0.13 | 1.1056 |
| 11 | 2025-08-22 | -0.01 | 1.0821 |
| 12 | 2025-08-21 | -0.03 | 1.0593 |
| 13 | 2025-08-20 | -0.13 | 1.0564 |
| 14 | 2025-08-19 | -0.11 | 1.0442 |
| 15 | 2025-08-18 | 0.03 | 1.0487 |
| 16 | 2025-08-15 | 0.13 | 1.0377 |
| 17 | 2025-08-14 | -0.10 | 1.0280 |
| 18 | 2025-08-13 | -0.14 | 1.0314 |
| 19 | 2025-08-12 | -0.04 | 1.0214 |
| 20 | 2025-08-11 | -0.10 | 1.0170 |
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