| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.61 | 1.1239 |
| 2 | 2025-09-04 | -0.17 | 1.1009 |
| 3 | 2025-09-03 | -0.08 | 1.1179 |
| 4 | 2025-09-02 | 0.52 | 1.1242 |
| 5 | 2025-09-01 | 0.28 | 1.1258 |
| 6 | 2025-08-29 | 0.04 | 1.1245 |
| 7 | 2025-08-28 | 0.02 | 1.1058 |
| 8 | 2025-08-27 | 0.17 | 1.0951 |
| 9 | 2025-08-26 | -0.22 | 1.1134 |
| 10 | 2025-08-25 | -0.18 | 1.1150 |
| 11 | 2025-08-22 | 0.16 | 1.0963 |
| 12 | 2025-08-21 | -0.07 | 1.0768 |
| 13 | 2025-08-20 | -0.07 | 1.0688 |
| 14 | 2025-08-19 | 0.48 | 1.0559 |
| 15 | 2025-08-18 | 0.84 | 1.0660 |
| 16 | 2025-08-15 | 0.15 | 1.0604 |
| 17 | 2025-08-14 | -0.09 | 1.0569 |
| 18 | 2025-08-13 | 0.10 | 1.0529 |
| 19 | 2025-08-12 | -0.13 | 1.0454 |
| 20 | 2025-08-11 | 0.00 | 1.0450 |
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