| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-03 | -0.55 | 1.1463 |
| 2 | 2025-09-02 | -0.07 | 1.1568 |
| 3 | 2025-09-01 | -0.31 | 1.1576 |
| 4 | 2025-08-29 | 0.03 | 1.1506 |
| 5 | 2025-08-28 | -0.19 | 1.1512 |
| 6 | 2025-08-27 | 0.21 | 1.1446 |
| 7 | 2025-08-26 | -0.26 | 1.1700 |
| 8 | 2025-08-25 | 0.30 | 1.1595 |
| 9 | 2025-08-22 | -0.05 | 1.1306 |
| 10 | 2025-08-21 | -0.30 | 1.1274 |
| 11 | 2025-08-20 | -0.14 | 1.1216 |
| 12 | 2025-08-19 | -0.05 | 1.1096 |
| 13 | 2025-08-18 | 0.03 | 1.1107 |
| 14 | 2025-08-15 | 0.14 | 1.1144 |
| 15 | 2025-08-14 | 0.15 | 1.1003 |
| 16 | 2025-08-13 | -0.04 | 1.1094 |
| 17 | 2025-08-12 | -0.04 | 1.1014 |
| 18 | 2025-08-11 | -0.22 | 1.0974 |
| 19 | 2025-08-08 | -0.29 | 1.0972 |
| 20 | 2025-08-07 | -0.24 | 1.0896 |
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