| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-03 | -0.18 | 1.1420 |
| 2 | 2025-09-02 | -0.06 | 1.1527 |
| 3 | 2025-09-01 | 0.03 | 1.1536 |
| 4 | 2025-08-29 | -0.24 | 1.1467 |
| 5 | 2025-08-28 | 0.01 | 1.1469 |
| 6 | 2025-08-27 | 0.51 | 1.1402 |
| 7 | 2025-08-26 | 0.52 | 1.1650 |
| 8 | 2025-08-25 | 0.12 | 1.1546 |
| 9 | 2025-08-22 | 0.12 | 1.1267 |
| 10 | 2025-08-21 | -0.05 | 1.1236 |
| 11 | 2025-08-20 | -0.09 | 1.1180 |
| 12 | 2025-08-19 | 0.08 | 1.1061 |
| 13 | 2025-08-18 | 0.27 | 1.1070 |
| 14 | 2025-08-15 | 0.03 | 1.1107 |
| 15 | 2025-08-14 | 0.06 | 1.0963 |
| 16 | 2025-08-13 | -0.14 | 1.1055 |
| 17 | 2025-08-12 | -0.24 | 1.0976 |
| 18 | 2025-08-11 | 0.05 | 1.0934 |
| 19 | 2025-08-08 | -0.09 | 1.0930 |
| 20 | 2025-08-07 | -0.03 | 1.0853 |
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