| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-03 | -0.34 | 1.1569 |
| 2 | 2025-09-02 | -0.03 | 1.1644 |
| 3 | 2025-09-01 | -0.12 | 1.1774 |
| 4 | 2025-08-29 | 0.39 | 1.1675 |
| 5 | 2025-08-28 | -0.03 | 1.1573 |
| 6 | 2025-08-27 | -0.24 | 1.1357 |
| 7 | 2025-08-26 | -0.03 | 1.1523 |
| 8 | 2025-08-25 | -0.16 | 1.1538 |
| 9 | 2025-08-22 | 0.33 | 1.1293 |
| 10 | 2025-08-21 | 0.05 | 1.1054 |
| 11 | 2025-08-20 | -0.22 | 1.1024 |
| 12 | 2025-08-19 | 0.04 | 1.0896 |
| 13 | 2025-08-18 | 0.34 | 1.0943 |
| 14 | 2025-08-15 | 0.01 | 1.0829 |
| 15 | 2025-08-14 | -0.07 | 1.0727 |
| 16 | 2025-08-13 | -0.03 | 1.0763 |
| 17 | 2025-08-12 | 0.01 | 1.0659 |
| 18 | 2025-08-11 | -0.12 | 1.0613 |
| 19 | 2025-08-08 | -0.09 | 1.0539 |
| 20 | 2025-08-07 | -0.02 | 1.0562 |
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