| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.25 | 1.0777 |
| 2 | 2025-09-04 | -0.96 | 1.0329 |
| 3 | 2025-09-03 | -0.51 | 1.0785 |
| 4 | 2025-09-02 | 0.38 | 1.0909 |
| 5 | 2025-09-01 | -0.28 | 1.1272 |
| 6 | 2025-08-29 | -0.01 | 1.1181 |
| 7 | 2025-08-28 | 0.50 | 1.1124 |
| 8 | 2025-08-27 | -0.05 | 1.0495 |
| 9 | 2025-08-26 | -0.19 | 1.0450 |
| 10 | 2025-08-25 | 1.38 | 1.0416 |
| 11 | 2025-08-22 | 0.13 | 1.0157 |
| 12 | 2025-08-21 | -0.28 | 0.9617 |
| 13 | 2025-08-20 | -0.46 | 0.9644 |
| 14 | 2025-08-19 | 0.27 | 0.9385 |
| 15 | 2025-08-18 | -0.04 | 0.9374 |
| 16 | 2025-08-15 | -0.04 | 0.9174 |
| 17 | 2025-08-14 | -0.22 | 0.9040 |
| 18 | 2025-08-13 | -0.10 | 0.9069 |
| 19 | 2025-08-12 | -0.19 | 0.8887 |
| 20 | 2025-08-11 | -0.20 | 0.8687 |
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