| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-04 | -0.10 | 1.1361 |
| 2 | 2025-09-03 | -0.22 | 1.1646 |
| 3 | 2025-09-02 | 0.06 | 1.1723 |
| 4 | 2025-09-01 | -0.03 | 1.1854 |
| 5 | 2025-08-29 | 0.22 | 1.1754 |
| 6 | 2025-08-28 | -0.02 | 1.1652 |
| 7 | 2025-08-27 | -0.20 | 1.1433 |
| 8 | 2025-08-26 | -0.17 | 1.1600 |
| 9 | 2025-08-25 | 0.12 | 1.1616 |
| 10 | 2025-08-22 | 0.28 | 1.1368 |
| 11 | 2025-08-21 | -0.06 | 1.1127 |
| 12 | 2025-08-20 | 0.12 | 1.1097 |
| 13 | 2025-08-19 | -0.16 | 1.0968 |
| 14 | 2025-08-18 | 0.05 | 1.1015 |
| 15 | 2025-08-15 | 0.09 | 1.0900 |
| 16 | 2025-08-14 | 0.03 | 1.0797 |
| 17 | 2025-08-13 | -0.03 | 1.0833 |
| 18 | 2025-08-12 | -0.17 | 1.0728 |
| 19 | 2025-08-11 | -0.11 | 1.0682 |
| 20 | 2025-08-08 | -0.07 | 1.0607 |
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