| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.43 | 1.1389 |
| 2 | 2025-09-04 | -0.22 | 1.1205 |
| 3 | 2025-09-03 | -0.19 | 1.1462 |
| 4 | 2025-09-02 | 0.37 | 1.1557 |
| 5 | 2025-09-01 | -0.15 | 1.1597 |
| 6 | 2025-08-29 | 0.42 | 1.1502 |
| 7 | 2025-08-28 | -0.39 | 1.1425 |
| 8 | 2025-08-27 | 0.54 | 1.1229 |
| 9 | 2025-08-26 | -0.01 | 1.1401 |
| 10 | 2025-08-25 | -0.12 | 1.1484 |
| 11 | 2025-08-22 | 0.37 | 1.1219 |
| 12 | 2025-08-21 | -0.05 | 1.0956 |
| 13 | 2025-08-20 | 0.00 | 1.0900 |
| 14 | 2025-08-19 | 0.11 | 1.0748 |
| 15 | 2025-08-18 | 0.29 | 1.0819 |
| 16 | 2025-08-15 | 0.28 | 1.0770 |
| 17 | 2025-08-14 | 0.23 | 1.0715 |
| 18 | 2025-08-13 | -0.19 | 1.0700 |
| 19 | 2025-08-12 | -0.18 | 1.0649 |
| 20 | 2025-08-11 | 0.15 | 1.0594 |
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