| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.65 | 1.1243 |
| 2 | 2025-09-04 | -0.10 | 1.1061 |
| 3 | 2025-09-03 | -1.17 | 1.1262 |
| 4 | 2025-09-02 | 0.32 | 1.1364 |
| 5 | 2025-09-01 | -0.20 | 1.1373 |
| 6 | 2025-08-29 | 0.37 | 1.1308 |
| 7 | 2025-08-28 | -0.11 | 1.1312 |
| 8 | 2025-08-27 | 0.56 | 1.1247 |
| 9 | 2025-08-26 | 0.09 | 1.1490 |
| 10 | 2025-08-25 | 0.62 | 1.1389 |
| 11 | 2025-08-22 | -0.30 | 1.1123 |
| 12 | 2025-08-21 | -0.32 | 1.1095 |
| 13 | 2025-08-20 | -0.09 | 1.1040 |
| 14 | 2025-08-19 | -0.14 | 1.0925 |
| 15 | 2025-08-18 | -0.14 | 1.0935 |
| 16 | 2025-08-15 | -1.01 | 1.0971 |
| 17 | 2025-08-14 | 0.36 | 1.0831 |
| 18 | 2025-08-13 | -0.11 | 1.0922 |
| 19 | 2025-08-12 | -0.15 | 1.0846 |
| 20 | 2025-08-11 | 0.13 | 1.0806 |
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