| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-03 | -0.21 | 1.1203 |
| 2 | 2025-09-02 | -0.50 | 1.1306 |
| 3 | 2025-09-01 | -0.14 | 1.1316 |
| 4 | 2025-08-29 | -0.21 | 1.1254 |
| 5 | 2025-08-28 | -0.04 | 1.1254 |
| 6 | 2025-08-27 | 0.22 | 1.1185 |
| 7 | 2025-08-26 | -0.27 | 1.1431 |
| 8 | 2025-08-25 | -0.21 | 1.1324 |
| 9 | 2025-08-22 | 0.13 | 1.1046 |
| 10 | 2025-08-21 | -0.23 | 1.1015 |
| 11 | 2025-08-20 | -0.18 | 1.0960 |
| 12 | 2025-08-19 | -0.04 | 1.0844 |
| 13 | 2025-08-18 | -0.03 | 1.0853 |
| 14 | 2025-08-15 | -0.17 | 1.0889 |
| 15 | 2025-08-14 | 0.01 | 1.0749 |
| 16 | 2025-08-13 | -0.18 | 1.0840 |
| 17 | 2025-08-12 | -0.04 | 1.0764 |
| 18 | 2025-08-11 | -0.13 | 1.0724 |
| 19 | 2025-08-08 | -0.07 | 1.0718 |
| 20 | 2025-08-07 | -0.23 | 1.0645 |
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