| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.22 | 1.1475 |
| 2 | 2025-09-04 | -0.22 | 1.1335 |
| 3 | 2025-09-03 | -0.45 | 1.1441 |
| 4 | 2025-09-02 | 0.12 | 1.1566 |
| 5 | 2025-09-01 | 0.08 | 1.1491 |
| 6 | 2025-08-29 | -0.06 | 1.1477 |
| 7 | 2025-08-28 | -0.02 | 1.1472 |
| 8 | 2025-08-27 | 0.37 | 1.1418 |
| 9 | 2025-08-26 | -0.47 | 1.1585 |
| 10 | 2025-08-25 | -0.21 | 1.1614 |
| 11 | 2025-08-22 | -0.05 | 1.1396 |
| 12 | 2025-08-21 | -0.18 | 1.1370 |
| 13 | 2025-08-20 | 0.12 | 1.1286 |
| 14 | 2025-08-19 | 0.43 | 1.1252 |
| 15 | 2025-08-18 | 0.36 | 1.1250 |
| 16 | 2025-08-15 | 0.40 | 1.1215 |
| 17 | 2025-08-14 | -0.03 | 1.1123 |
| 18 | 2025-08-13 | 0.07 | 1.1212 |
| 19 | 2025-08-12 | 0.18 | 1.1200 |
| 20 | 2025-08-11 | 0.08 | 1.1201 |
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