| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.18 | 1.1390 |
| 2 | 2025-09-04 | -0.85 | 1.1205 |
| 3 | 2025-09-03 | -0.39 | 1.1424 |
| 4 | 2025-09-02 | -0.16 | 1.1519 |
| 5 | 2025-09-01 | -0.03 | 1.1523 |
| 6 | 2025-08-29 | 0.10 | 1.1458 |
| 7 | 2025-08-28 | 0.10 | 1.1488 |
| 8 | 2025-08-27 | 0.27 | 1.1419 |
| 9 | 2025-08-26 | 0.31 | 1.1674 |
| 10 | 2025-08-25 | 0.04 | 1.1555 |
| 11 | 2025-08-22 | 0.33 | 1.1263 |
| 12 | 2025-08-21 | 0.29 | 1.1228 |
| 13 | 2025-08-20 | -0.06 | 1.1167 |
| 14 | 2025-08-19 | 0.02 | 1.1038 |
| 15 | 2025-08-18 | 0.36 | 1.1060 |
| 16 | 2025-08-15 | 0.06 | 1.1103 |
| 17 | 2025-08-14 | 0.21 | 1.0967 |
| 18 | 2025-08-13 | -0.30 | 1.1053 |
| 19 | 2025-08-12 | -0.11 | 1.0982 |
| 20 | 2025-08-11 | -0.25 | 1.0947 |
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