| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-04 | -0.07 | 1.1108 |
| 2 | 2025-09-03 | -0.17 | 1.1349 |
| 3 | 2025-09-02 | -0.15 | 1.1427 |
| 4 | 2025-09-01 | -0.10 | 1.1511 |
| 5 | 2025-08-29 | 0.42 | 1.1442 |
| 6 | 2025-08-28 | -0.03 | 1.1353 |
| 7 | 2025-08-27 | -0.06 | 1.1157 |
| 8 | 2025-08-26 | -0.05 | 1.1326 |
| 9 | 2025-08-25 | 0.46 | 1.1368 |
| 10 | 2025-08-22 | 0.05 | 1.1134 |
| 11 | 2025-08-21 | 0.06 | 1.0904 |
| 12 | 2025-08-20 | 0.08 | 1.0861 |
| 13 | 2025-08-19 | 0.11 | 1.0738 |
| 14 | 2025-08-18 | 0.30 | 1.0778 |
| 15 | 2025-08-15 | 0.15 | 1.0684 |
| 16 | 2025-08-14 | 0.01 | 1.0609 |
| 17 | 2025-08-13 | -0.06 | 1.0616 |
| 18 | 2025-08-12 | -0.11 | 1.0532 |
| 19 | 2025-08-11 | -0.15 | 1.0476 |
| 20 | 2025-08-08 | -0.02 | 1.0432 |
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