| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-03 | -0.28 | 1.1562 |
| 2 | 2025-09-02 | 0.30 | 1.1665 |
| 3 | 2025-09-01 | -0.03 | 1.1674 |
| 4 | 2025-08-29 | -0.06 | 1.1607 |
| 5 | 2025-08-28 | -0.26 | 1.1610 |
| 6 | 2025-08-27 | 0.49 | 1.1544 |
| 7 | 2025-08-26 | -0.32 | 1.1788 |
| 8 | 2025-08-25 | 0.12 | 1.1686 |
| 9 | 2025-08-22 | -0.19 | 1.1412 |
| 10 | 2025-08-21 | -0.20 | 1.1383 |
| 11 | 2025-08-20 | -0.09 | 1.1330 |
| 12 | 2025-08-19 | -0.12 | 1.1213 |
| 13 | 2025-08-18 | -0.12 | 1.1223 |
| 14 | 2025-08-15 | -0.01 | 1.1261 |
| 15 | 2025-08-14 | 0.18 | 1.1120 |
| 16 | 2025-08-13 | -0.09 | 1.1210 |
| 17 | 2025-08-12 | -0.12 | 1.1133 |
| 18 | 2025-08-11 | 0.07 | 1.1092 |
| 19 | 2025-08-08 | 0.02 | 1.1088 |
| 20 | 2025-08-07 | 0.33 | 1.1014 |
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