| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | 0.03 | 1.1586 |
| 2 | 2025-09-04 | -0.11 | 1.1392 |
| 3 | 2025-09-03 | -0.30 | 1.1605 |
| 4 | 2025-09-02 | -0.19 | 1.1712 |
| 5 | 2025-09-01 | 0.16 | 1.1721 |
| 6 | 2025-08-29 | 0.09 | 1.1650 |
| 7 | 2025-08-28 | 0.05 | 1.1654 |
| 8 | 2025-08-27 | -0.03 | 1.1584 |
| 9 | 2025-08-26 | -0.08 | 1.1840 |
| 10 | 2025-08-25 | 0.14 | 1.1733 |
| 11 | 2025-08-22 | -0.03 | 1.1444 |
| 12 | 2025-08-21 | 0.08 | 1.1411 |
| 13 | 2025-08-20 | -0.03 | 1.1353 |
| 14 | 2025-08-19 | -0.01 | 1.1231 |
| 15 | 2025-08-18 | 0.18 | 1.1240 |
| 16 | 2025-08-15 | -0.07 | 1.1278 |
| 17 | 2025-08-14 | -0.10 | 1.1131 |
| 18 | 2025-08-13 | -0.13 | 1.1225 |
| 19 | 2025-08-12 | -0.04 | 1.1144 |
| 20 | 2025-08-11 | 0.00 | 1.1100 |
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