| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | 0.34 | 1.0734 |
| 2 | 2025-09-04 | 0.24 | 1.0495 |
| 3 | 2025-09-03 | -0.25 | 1.0777 |
| 4 | 2025-09-02 | -0.42 | 1.0826 |
| 5 | 2025-09-01 | 0.08 | 1.0871 |
| 6 | 2025-08-29 | 0.86 | 1.0976 |
| 7 | 2025-08-28 | 0.06 | 1.0833 |
| 8 | 2025-08-27 | -0.07 | 1.1068 |
| 9 | 2025-08-26 | 0.47 | 1.1217 |
| 10 | 2025-08-25 | 0.62 | 1.1131 |
| 11 | 2025-08-22 | -0.23 | 1.0925 |
| 12 | 2025-08-21 | 0.03 | 1.0597 |
| 13 | 2025-08-20 | -0.03 | 1.0673 |
| 14 | 2025-08-19 | 0.54 | 1.0593 |
| 15 | 2025-08-18 | 1.00 | 1.0535 |
| 16 | 2025-08-15 | -0.16 | 1.0387 |
| 17 | 2025-08-14 | 0.02 | 1.0288 |
| 18 | 2025-08-13 | 0.17 | 1.0402 |
| 19 | 2025-08-12 | 0.00 | 1.0280 |
| 20 | 2025-08-11 | 0.34 | 1.0275 |
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