| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-03 | -0.42 | 1.1328 |
| 2 | 2025-09-02 | 0.06 | 1.1423 |
| 3 | 2025-09-01 | -0.10 | 1.1521 |
| 4 | 2025-08-29 | 0.23 | 1.1464 |
| 5 | 2025-08-28 | -0.01 | 1.1371 |
| 6 | 2025-08-27 | -0.30 | 1.1224 |
| 7 | 2025-08-26 | -0.09 | 1.1400 |
| 8 | 2025-08-25 | 0.09 | 1.1380 |
| 9 | 2025-08-22 | -0.22 | 1.1165 |
| 10 | 2025-08-21 | -0.15 | 1.1006 |
| 11 | 2025-08-20 | 0.07 | 1.0962 |
| 12 | 2025-08-19 | -0.05 | 1.0835 |
| 13 | 2025-08-18 | 0.16 | 1.0883 |
| 14 | 2025-08-15 | 0.09 | 1.0820 |
| 15 | 2025-08-14 | -0.15 | 1.0736 |
| 16 | 2025-08-13 | -0.27 | 1.0779 |
| 17 | 2025-08-12 | -0.06 | 1.0666 |
| 18 | 2025-08-11 | 0.01 | 1.0639 |
| 19 | 2025-08-08 | -0.11 | 1.0582 |
| 20 | 2025-08-07 | 0.02 | 1.0568 |
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