| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-04 | -0.51 | 1.1268 |
| 2 | 2025-09-03 | -0.90 | 1.1382 |
| 3 | 2025-09-02 | -0.25 | 1.1409 |
| 4 | 2025-09-01 | -0.14 | 1.1456 |
| 5 | 2025-08-29 | 0.52 | 1.1053 |
| 6 | 2025-08-28 | 0.38 | 1.1008 |
| 7 | 2025-08-27 | -0.20 | 1.1223 |
| 8 | 2025-08-26 | 0.76 | 1.1383 |
| 9 | 2025-08-25 | 0.65 | 1.1515 |
| 10 | 2025-08-22 | -1.00 | 1.1192 |
| 11 | 2025-08-21 | -0.68 | 1.1015 |
| 12 | 2025-08-20 | -0.03 | 1.1063 |
| 13 | 2025-08-19 | -0.08 | 1.1079 |
| 14 | 2025-08-18 | 0.53 | 1.1081 |
| 15 | 2025-08-15 | 0.09 | 1.1030 |
| 16 | 2025-08-14 | 0.01 | 1.1079 |
| 17 | 2025-08-13 | -0.41 | 1.1166 |
| 18 | 2025-08-12 | -0.44 | 1.0767 |
| 19 | 2025-08-11 | 0.26 | 1.0742 |
| 20 | 2025-08-08 | -0.15 | 1.0766 |
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