| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.55 | 1.0558 |
| 2 | 2025-09-04 | -0.77 | 1.0360 |
| 3 | 2025-09-03 | -0.68 | 1.0481 |
| 4 | 2025-09-02 | -0.23 | 1.0624 |
| 5 | 2025-09-01 | -0.14 | 1.0715 |
| 6 | 2025-08-29 | 0.07 | 1.0682 |
| 7 | 2025-08-28 | -0.17 | 1.0718 |
| 8 | 2025-08-27 | 0.30 | 1.0648 |
| 9 | 2025-08-26 | -0.11 | 1.0792 |
| 10 | 2025-08-25 | -0.24 | 1.0846 |
| 11 | 2025-08-22 | -0.23 | 1.0664 |
| 12 | 2025-08-21 | 0.14 | 1.0555 |
| 13 | 2025-08-20 | -0.46 | 1.0498 |
| 14 | 2025-08-19 | -0.21 | 1.0422 |
| 15 | 2025-08-18 | -0.12 | 1.0453 |
| 16 | 2025-08-15 | -0.10 | 1.0340 |
| 17 | 2025-08-14 | -0.16 | 1.0206 |
| 18 | 2025-08-13 | 0.03 | 1.0327 |
| 19 | 2025-08-12 | -0.17 | 1.0277 |
| 20 | 2025-08-11 | -0.09 | 1.0249 |
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