| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.46 | 1.1533 |
| 2 | 2025-09-04 | -0.22 | 1.1345 |
| 3 | 2025-09-03 | -0.23 | 1.1567 |
| 4 | 2025-09-02 | 0.14 | 1.1664 |
| 5 | 2025-09-01 | 0.02 | 1.1668 |
| 6 | 2025-08-29 | 0.16 | 1.1601 |
| 7 | 2025-08-28 | -0.01 | 1.1631 |
| 8 | 2025-08-27 | 0.19 | 1.1558 |
| 9 | 2025-08-26 | -0.06 | 1.1817 |
| 10 | 2025-08-25 | -0.06 | 1.1697 |
| 11 | 2025-08-22 | -0.09 | 1.1400 |
| 12 | 2025-08-21 | 0.05 | 1.1364 |
| 13 | 2025-08-20 | -0.02 | 1.1302 |
| 14 | 2025-08-19 | 0.17 | 1.1171 |
| 15 | 2025-08-18 | 0.15 | 1.1193 |
| 16 | 2025-08-15 | -0.07 | 1.1238 |
| 17 | 2025-08-14 | 0.17 | 1.1101 |
| 18 | 2025-08-13 | 0.72 | 1.1189 |
| 19 | 2025-08-12 | 3.09 | 1.1117 |
| 20 | 2025-08-11 | -0.02 | 1.1082 |
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