| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.17 | 1.1550 |
| 2 | 2025-09-04 | -0.04 | 1.1555 |
| 3 | 2025-09-02 | -0.30 | 1.1545 |
| 4 | 2025-09-01 | -0.03 | 1.1544 |
| 5 | 2025-08-28 | -0.09 | 1.1540 |
| 6 | 2025-08-27 | -0.13 | 1.1545 |
| 7 | 2025-08-26 | 0.06 | 1.1543 |
| 8 | 2025-08-25 | 0.10 | 1.1538 |
| 9 | 2025-08-22 | 0.08 | 1.1531 |
| 10 | 2025-08-21 | -0.10 | 1.1531 |
| 11 | 2025-08-20 | 0.10 | 1.1529 |
| 12 | 2025-08-19 | 0.09 | 1.1530 |
| 13 | 2025-08-18 | 0.17 | 1.1530 |
| 14 | 2025-08-15 | 0.18 | 1.1549 |
| 15 | 2025-08-13 | 0.11 | 1.1557 |
| 16 | 2025-08-12 | 0.11 | 1.1557 |
| 17 | 2025-08-11 | 0.06 | 1.1563 |
| 18 | 2025-08-07 | -0.06 | 1.1567 |
| 19 | 2025-08-06 | -0.03 | 1.1564 |
| 20 | 2025-08-05 | -0.10 | 1.1562 |
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