| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.05 | 1.1706 |
| 2 | 2025-09-04 | -0.03 | 1.1323 |
| 3 | 2025-09-03 | -0.30 | 1.1675 |
| 4 | 2025-09-02 | 0.11 | 1.1557 |
| 5 | 2025-09-01 | 0.01 | 1.1529 |
| 6 | 2025-08-29 | 0.30 | 1.1156 |
| 7 | 2025-08-28 | -0.15 | 1.0946 |
| 8 | 2025-08-27 | 0.04 | 1.0966 |
| 9 | 2025-08-26 | 0.18 | 1.1250 |
| 10 | 2025-08-25 | 0.28 | 1.1338 |
| 11 | 2025-08-22 | -0.10 | 1.1181 |
| 12 | 2025-08-21 | -0.13 | 1.1094 |
| 13 | 2025-08-20 | -0.08 | 1.1029 |
| 14 | 2025-08-19 | 0.34 | 1.0963 |
| 15 | 2025-08-18 | 0.14 | 1.1005 |
| 16 | 2025-08-15 | -0.05 | 1.0945 |
| 17 | 2025-08-14 | -0.10 | 1.0851 |
| 18 | 2025-08-13 | 0.07 | 1.0902 |
| 19 | 2025-08-12 | -0.03 | 1.0723 |
| 20 | 2025-08-11 | 0.02 | 1.0788 |
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