| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-03 | -0.33 | 1.1598 |
| 2 | 2025-09-02 | -0.33 | 1.1668 |
| 3 | 2025-09-01 | -0.25 | 1.1810 |
| 4 | 2025-08-29 | 0.38 | 1.1705 |
| 5 | 2025-08-28 | -0.89 | 1.1613 |
| 6 | 2025-08-27 | -0.20 | 1.1373 |
| 7 | 2025-08-26 | -0.26 | 1.1530 |
| 8 | 2025-08-25 | -0.29 | 1.1553 |
| 9 | 2025-08-22 | -0.75 | 1.1305 |
| 10 | 2025-08-21 | -0.31 | 1.1054 |
| 11 | 2025-08-20 | -0.40 | 1.1024 |
| 12 | 2025-08-19 | 0.03 | 1.0887 |
| 13 | 2025-08-18 | -0.09 | 1.0940 |
| 14 | 2025-08-15 | -0.24 | 1.0836 |
| 15 | 2025-08-14 | 0.31 | 1.0727 |
| 16 | 2025-08-13 | -0.31 | 1.0763 |
| 17 | 2025-08-12 | -0.53 | 1.0646 |
| 18 | 2025-08-11 | -0.19 | 1.0590 |
| 19 | 2025-08-08 | -0.19 | 1.0520 |
| 20 | 2025-08-07 | -0.09 | 1.0540 |
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