| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.24 | 1.0716 |
| 2 | 2025-09-04 | -0.21 | 1.0602 |
| 3 | 2025-09-03 | -0.54 | 1.0597 |
| 4 | 2025-09-02 | -0.15 | 1.0716 |
| 5 | 2025-09-01 | -0.06 | 1.0616 |
| 6 | 2025-08-29 | 0.13 | 1.0566 |
| 7 | 2025-08-28 | -0.19 | 1.0610 |
| 8 | 2025-08-27 | -0.28 | 1.0630 |
| 9 | 2025-08-26 | -0.20 | 1.0751 |
| 10 | 2025-08-25 | 0.13 | 1.0766 |
| 11 | 2025-08-22 | 0.20 | 1.0649 |
| 12 | 2025-08-21 | -0.24 | 1.0636 |
| 13 | 2025-08-20 | 0.03 | 1.0537 |
| 14 | 2025-08-19 | 0.12 | 1.0517 |
| 15 | 2025-08-18 | 0.23 | 1.0486 |
| 16 | 2025-08-15 | 0.32 | 1.0427 |
| 17 | 2025-08-14 | 0.35 | 1.0384 |
| 18 | 2025-08-13 | 0.11 | 1.0448 |
| 19 | 2025-08-12 | 0.11 | 1.0469 |
| 20 | 2025-08-11 | 0.13 | 1.0466 |
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