| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.10 | 1.1391 |
| 2 | 2025-09-04 | 0.07 | 1.1302 |
| 3 | 2025-09-03 | -0.34 | 1.1399 |
| 4 | 2025-09-02 | -0.06 | 1.1527 |
| 5 | 2025-09-01 | -0.07 | 1.1568 |
| 6 | 2025-08-29 | 0.06 | 1.1513 |
| 7 | 2025-08-28 | -0.13 | 1.1535 |
| 8 | 2025-08-27 | -0.17 | 1.1500 |
| 9 | 2025-08-26 | 0.05 | 1.1724 |
| 10 | 2025-08-25 | 0.01 | 1.1729 |
| 11 | 2025-08-22 | -0.16 | 1.1508 |
| 12 | 2025-08-21 | -0.13 | 1.1475 |
| 13 | 2025-08-20 | 0.04 | 1.1405 |
| 14 | 2025-08-19 | -0.12 | 1.1303 |
| 15 | 2025-08-18 | 0.00 | 1.1330 |
| 16 | 2025-08-15 | 0.31 | 1.1285 |
| 17 | 2025-08-14 | 0.10 | 1.1159 |
| 18 | 2025-08-13 | -0.15 | 1.1257 |
| 19 | 2025-08-12 | 0.01 | 1.1229 |
| 20 | 2025-08-11 | 0.06 | 1.1163 |
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