| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-03 | -0.44 | 1.1692 |
| 2 | 2025-09-02 | -0.49 | 1.1737 |
| 3 | 2025-09-01 | 0.08 | 1.1791 |
| 4 | 2025-08-29 | 0.18 | 1.1719 |
| 5 | 2025-08-28 | -0.52 | 1.1631 |
| 6 | 2025-08-27 | 0.31 | 1.1425 |
| 7 | 2025-08-26 | -0.12 | 1.1584 |
| 8 | 2025-08-25 | -0.37 | 1.1623 |
| 9 | 2025-08-22 | -0.17 | 1.1369 |
| 10 | 2025-08-21 | -0.27 | 1.1100 |
| 11 | 2025-08-20 | -0.13 | 1.1034 |
| 12 | 2025-08-19 | -0.09 | 1.0910 |
| 13 | 2025-08-18 | -0.33 | 1.0996 |
| 14 | 2025-08-15 | -0.20 | 1.0912 |
| 15 | 2025-08-14 | 0.01 | 1.0869 |
| 16 | 2025-08-13 | 0.11 | 1.0848 |
| 17 | 2025-08-12 | -0.30 | 1.0772 |
| 18 | 2025-08-11 | -0.23 | 1.0725 |
| 19 | 2025-08-08 | -0.03 | 1.0683 |
| 20 | 2025-08-07 | -0.05 | 1.0695 |
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