| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.07 | 1.0778 |
| 2 | 2025-09-04 | -0.38 | 1.0460 |
| 3 | 2025-09-03 | -0.10 | 1.0841 |
| 4 | 2025-09-02 | 0.17 | 1.1091 |
| 5 | 2025-09-01 | 0.06 | 1.1073 |
| 6 | 2025-08-29 | 0.04 | 1.1086 |
| 7 | 2025-08-28 | 0.30 | 1.1087 |
| 8 | 2025-08-27 | -0.48 | 1.0963 |
| 9 | 2025-08-26 | 0.15 | 1.1023 |
| 10 | 2025-08-25 | 0.19 | 1.1099 |
| 11 | 2025-08-22 | 0.19 | 1.0909 |
| 12 | 2025-08-21 | 0.13 | 1.0666 |
| 13 | 2025-08-20 | 0.06 | 1.0794 |
| 14 | 2025-08-19 | -0.01 | 1.0731 |
| 15 | 2025-08-18 | 0.04 | 1.0626 |
| 16 | 2025-08-15 | 0.54 | 1.0414 |
| 17 | 2025-08-14 | -0.11 | 1.0221 |
| 18 | 2025-08-13 | -0.14 | 1.0294 |
| 19 | 2025-08-12 | 0.06 | 1.0204 |
| 20 | 2025-08-11 | -0.04 | 1.0244 |
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