| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.23 | 1.0304 |
| 2 | 2025-09-04 | -0.53 | 1.0134 |
| 3 | 2025-09-03 | -0.46 | 1.0317 |
| 4 | 2025-09-02 | -0.15 | 1.0406 |
| 5 | 2025-09-01 | -0.26 | 1.0417 |
| 6 | 2025-08-29 | -0.17 | 1.0358 |
| 7 | 2025-08-28 | -0.60 | 1.0352 |
| 8 | 2025-08-27 | -0.22 | 1.0293 |
| 9 | 2025-08-26 | -0.40 | 1.0522 |
| 10 | 2025-08-25 | -0.15 | 1.0426 |
| 11 | 2025-08-22 | -0.39 | 1.0170 |
| 12 | 2025-08-21 | 0.11 | 1.0129 |
| 13 | 2025-08-20 | -0.11 | 1.0091 |
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