| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.50 | 1.1548 |
| 2 | 2025-09-04 | -0.33 | 1.1357 |
| 3 | 2025-09-03 | -0.40 | 1.1566 |
| 4 | 2025-09-02 | -0.03 | 1.1673 |
| 5 | 2025-09-01 | -0.26 | 1.1680 |
| 6 | 2025-08-29 | -0.02 | 1.1612 |
| 7 | 2025-08-28 | 0.04 | 1.1615 |
| 8 | 2025-08-27 | 0.28 | 1.1548 |
| 9 | 2025-08-26 | -0.29 | 1.1804 |
| 10 | 2025-08-25 | -0.15 | 1.1697 |
| 11 | 2025-08-22 | -0.05 | 1.1406 |
| 12 | 2025-08-21 | -0.28 | 1.1372 |
| 13 | 2025-08-20 | -0.30 | 1.1314 |
| 14 | 2025-08-19 | -0.03 | 1.1193 |
| 15 | 2025-08-18 | 0.33 | 1.1203 |
| 16 | 2025-08-15 | 0.17 | 1.1241 |
| 17 | 2025-08-14 | 0.11 | 1.1098 |
| 18 | 2025-08-13 | 0.08 | 1.1191 |
| 19 | 2025-08-12 | -0.10 | 1.1111 |
| 20 | 2025-08-11 | -0.19 | 1.1071 |
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