| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | 0.22 | 1.0886 |
| 2 | 2025-09-04 | -0.04 | 1.0824 |
| 3 | 2025-09-03 | -0.19 | 1.0801 |
| 4 | 2025-09-02 | -0.01 | 1.0911 |
| 5 | 2025-09-01 | -0.08 | 1.0949 |
| 6 | 2025-08-29 | 0.40 | 1.0946 |
| 7 | 2025-08-28 | -0.16 | 1.0918 |
| 8 | 2025-08-27 | 0.31 | 1.0946 |
| 9 | 2025-08-26 | -0.13 | 1.1194 |
| 10 | 2025-08-25 | -0.06 | 1.1197 |
| 11 | 2025-08-22 | 0.08 | 1.1131 |
| 12 | 2025-08-21 | -0.01 | 1.1151 |
| 13 | 2025-08-20 | -0.14 | 1.1096 |
| 14 | 2025-08-19 | -0.05 | 1.1016 |
| 15 | 2025-08-18 | 0.10 | 1.1049 |
| 16 | 2025-08-15 | 0.01 | 1.1069 |
| 17 | 2025-08-14 | 0.27 | 1.0990 |
| 18 | 2025-08-13 | 0.15 | 1.1103 |
| 19 | 2025-08-12 | -0.05 | 1.1106 |
| 20 | 2025-08-11 | 0.08 | 1.1051 |
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