| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.35 | 1.1831 |
| 2 | 2025-09-04 | 0.05 | 1.1084 |
| 3 | 2025-09-03 | 0.05 | 1.1034 |
| 4 | 2025-09-02 | 0.01 | 1.0839 |
| 5 | 2025-09-01 | 0.07 | 1.0902 |
| 6 | 2025-08-29 | 0.04 | 1.0836 |
| 7 | 2025-08-28 | -0.08 | 1.0578 |
| 8 | 2025-08-27 | 0.11 | 1.0439 |
| 9 | 2025-08-26 | -0.05 | 1.0625 |
| 10 | 2025-08-25 | -0.19 | 1.0660 |
| 11 | 2025-08-22 | -0.07 | 1.0427 |
| 12 | 2025-08-21 | 0.12 | 1.0268 |
| 13 | 2025-08-20 | -0.16 | 1.0296 |
| 14 | 2025-08-19 | -0.03 | 1.0233 |
| 15 | 2025-08-18 | 0.07 | 1.0263 |
| 16 | 2025-08-15 | -0.11 | 1.0171 |
| 17 | 2025-08-14 | -0.08 | 0.9948 |
| 18 | 2025-08-13 | -0.18 | 1.0028 |
| 19 | 2025-08-12 | -0.20 | 0.9930 |
| 20 | 2025-08-11 | -0.17 | 0.9947 |
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