| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.75 | 1.1134 |
| 2 | 2025-09-04 | -0.39 | 1.0662 |
| 3 | 2025-09-03 | -0.85 | 1.1145 |
| 4 | 2025-09-02 | 0.20 | 1.1277 |
| 5 | 2025-09-01 | 0.47 | 1.1655 |
| 6 | 2025-08-29 | 0.95 | 1.1560 |
| 7 | 2025-08-28 | 1.25 | 1.1496 |
| 8 | 2025-08-27 | 1.00 | 1.0852 |
| 9 | 2025-08-26 | 0.31 | 1.0807 |
| 10 | 2025-08-25 | 0.54 | 1.0772 |
| 11 | 2025-08-22 | 0.48 | 1.0500 |
| 12 | 2025-08-21 | 0.17 | 0.9943 |
| 13 | 2025-08-20 | 0.07 | 0.9973 |
| 14 | 2025-08-19 | 0.70 | 0.9702 |
| 15 | 2025-08-18 | 0.41 | 0.9690 |
| 16 | 2025-08-15 | -0.03 | 0.9483 |
| 17 | 2025-08-14 | 0.07 | 0.9343 |
| 18 | 2025-08-13 | -0.01 | 0.9371 |
| 19 | 2025-08-12 | -0.27 | 0.9185 |
| 20 | 2025-08-11 | -0.07 | 0.8976 |
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