| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-03 | -0.43 | 1.0977 |
| 2 | 2025-09-02 | 0.22 | 1.1305 |
| 3 | 2025-09-01 | 0.24 | 1.1782 |
| 4 | 2025-08-29 | 0.84 | 1.1682 |
| 5 | 2025-08-28 | 0.04 | 1.1885 |
| 6 | 2025-08-27 | -0.56 | 1.1585 |
| 7 | 2025-08-26 | -0.22 | 1.1726 |
| 8 | 2025-08-25 | 0.65 | 1.1764 |
| 9 | 2025-08-22 | 0.33 | 1.1552 |
| 10 | 2025-08-21 | -0.35 | 1.0898 |
| 11 | 2025-08-20 | 0.25 | 1.0883 |
| 12 | 2025-08-19 | 0.04 | 1.0696 |
| 13 | 2025-08-18 | 0.27 | 1.0741 |
| 14 | 2025-08-15 | -0.39 | 1.0451 |
| 15 | 2025-08-14 | 0.16 | 1.0304 |
| 16 | 2025-08-13 | -0.12 | 1.0342 |
| 17 | 2025-08-12 | -0.29 | 1.0290 |
| 18 | 2025-08-11 | -0.15 | 1.0285 |
| 19 | 2025-08-08 | 0.17 | 1.0113 |
| 20 | 2025-08-07 | 0.05 | 1.0415 |
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