| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.03 | 1.0073 |
| 2 | 2025-09-04 | -0.55 | 0.9854 |
| 3 | 2025-09-03 | -0.31 | 1.0322 |
| 4 | 2025-09-02 | -0.36 | 1.0668 |
| 5 | 2025-09-01 | -0.16 | 1.1118 |
| 6 | 2025-08-29 | -0.23 | 1.1015 |
| 7 | 2025-08-28 | -0.08 | 1.1009 |
| 8 | 2025-08-27 | 0.17 | 1.0612 |
| 9 | 2025-08-26 | 0.10 | 1.0659 |
| 10 | 2025-08-25 | -0.09 | 1.0710 |
| 11 | 2025-08-22 | -0.15 | 1.0476 |
| 12 | 2025-08-21 | -0.21 | 1.0101 |
| 13 | 2025-08-20 | -0.19 | 1.0159 |
| 14 | 2025-08-19 | 0.12 | 0.9988 |
| 15 | 2025-08-18 | -0.07 | 1.0067 |
| 16 | 2025-08-15 | 0.02 | 0.9888 |
| 17 | 2025-08-14 | 0.09 | 0.9801 |
| 18 | 2025-08-13 | -0.16 | 0.9936 |
| 19 | 2025-08-12 | -0.06 | 0.9796 |
| 20 | 2025-08-11 | -0.15 | 0.9775 |
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