| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-04 | -0.24 | 1.1457 |
| 2 | 2025-09-03 | -0.50 | 1.1729 |
| 3 | 2025-09-02 | 0.14 | 1.1793 |
| 4 | 2025-09-01 | -0.19 | 1.1943 |
| 5 | 2025-08-29 | -0.08 | 1.1829 |
| 6 | 2025-08-28 | 0.13 | 1.1715 |
| 7 | 2025-08-27 | 0.05 | 1.1504 |
| 8 | 2025-08-26 | -0.03 | 1.1674 |
| 9 | 2025-08-25 | 0.02 | 1.1688 |
| 10 | 2025-08-22 | 0.08 | 1.1441 |
| 11 | 2025-08-21 | 0.05 | 1.1214 |
| 12 | 2025-08-20 | -0.10 | 1.1191 |
| 13 | 2025-08-19 | -0.09 | 1.1070 |
| 14 | 2025-08-18 | 0.05 | 1.1114 |
| 15 | 2025-08-15 | -0.07 | 1.1008 |
| 16 | 2025-08-14 | 0.19 | 1.0899 |
| 17 | 2025-08-13 | -0.23 | 1.0945 |
| 18 | 2025-08-12 | -0.10 | 1.0831 |
| 19 | 2025-08-11 | -0.14 | 1.0795 |
| 20 | 2025-08-08 | 0.03 | 1.0717 |
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