| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.22 | 1.1125 |
| 2 | 2025-09-04 | 0.14 | 1.0975 |
| 3 | 2025-09-03 | -0.35 | 1.1139 |
| 4 | 2025-09-02 | -0.16 | 1.1178 |
| 5 | 2025-09-01 | -0.12 | 1.1103 |
| 6 | 2025-08-29 | -0.01 | 1.1061 |
| 7 | 2025-08-28 | -0.54 | 1.0969 |
| 8 | 2025-08-27 | -0.01 | 1.0931 |
| 9 | 2025-08-26 | -0.07 | 1.1138 |
| 10 | 2025-08-25 | -0.05 | 1.1106 |
| 11 | 2025-08-22 | -0.03 | 1.0883 |
| 12 | 2025-08-21 | -0.09 | 1.0840 |
| 13 | 2025-08-20 | 0.01 | 1.0769 |
| 14 | 2025-08-19 | 0.07 | 1.0673 |
| 15 | 2025-08-18 | 0.13 | 1.0746 |
| 16 | 2025-08-15 | -0.08 | 1.0769 |
| 17 | 2025-08-14 | -0.05 | 1.0745 |
| 18 | 2025-08-13 | -0.17 | 1.0768 |
| 19 | 2025-08-12 | -0.07 | 1.0708 |
| 20 | 2025-08-11 | 0.13 | 1.0666 |
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