| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-04 | -0.21 | 1.1133 |
| 2 | 2025-09-03 | 0.06 | 1.1123 |
| 3 | 2025-09-02 | -0.17 | 1.1239 |
| 4 | 2025-09-01 | -0.04 | 1.1214 |
| 5 | 2025-08-29 | 0.20 | 1.1228 |
| 6 | 2025-08-28 | 0.06 | 1.1253 |
| 7 | 2025-08-27 | -0.03 | 1.1243 |
| 8 | 2025-08-26 | -0.08 | 1.1449 |
| 9 | 2025-08-25 | 0.03 | 1.1477 |
| 10 | 2025-08-22 | -0.03 | 1.1373 |
| 11 | 2025-08-21 | -0.04 | 1.1404 |
| 12 | 2025-08-20 | -0.16 | 1.1348 |
| 13 | 2025-08-19 | -0.30 | 1.1274 |
| 14 | 2025-08-18 | -0.28 | 1.1271 |
| 15 | 2025-08-15 | 0.02 | 1.1278 |
| 16 | 2025-08-14 | -0.03 | 1.1253 |
| 17 | 2025-08-13 | -0.04 | 1.1335 |
| 18 | 2025-08-12 | -0.06 | 1.1397 |
| 19 | 2025-08-11 | 0.06 | 1.1323 |
| 20 | 2025-08-08 | 0.04 | 1.1366 |
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