| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.38 | 1.1674 |
| 2 | 2025-09-04 | -0.66 | 1.1294 |
| 3 | 2025-09-03 | -0.79 | 1.2015 |
| 4 | 2025-09-02 | -0.28 | 1.2214 |
| 5 | 2025-09-01 | -0.14 | 1.2477 |
| 6 | 2025-08-29 | 0.38 | 1.2333 |
| 7 | 2025-08-28 | 0.91 | 1.2546 |
| 8 | 2025-08-27 | 0.20 | 1.1707 |
| 9 | 2025-08-26 | 0.15 | 1.1692 |
| 10 | 2025-08-25 | 0.71 | 1.1846 |
| 11 | 2025-08-22 | 0.31 | 1.1484 |
| 12 | 2025-08-21 | -0.06 | 1.0586 |
| 13 | 2025-08-20 | -0.08 | 1.0578 |
| 14 | 2025-08-19 | -0.28 | 1.0249 |
| 15 | 2025-08-18 | 0.16 | 1.0363 |
| 16 | 2025-08-15 | -0.28 | 1.0148 |
| 17 | 2025-08-14 | -0.06 | 1.0006 |
| 18 | 2025-08-13 | 0.27 | 0.9933 |
| 19 | 2025-08-12 | -0.01 | 0.9861 |
| 20 | 2025-08-11 | 0.02 | 0.9678 |
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