| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-04 | 0.02 | 1.1208 |
| 2 | 2025-09-03 | -0.48 | 1.1415 |
| 3 | 2025-09-02 | -0.17 | 1.1520 |
| 4 | 2025-09-01 | -0.09 | 1.1530 |
| 5 | 2025-08-29 | -0.10 | 1.1461 |
| 6 | 2025-08-28 | -0.13 | 1.1465 |
| 7 | 2025-08-27 | 0.03 | 1.1397 |
| 8 | 2025-08-26 | -0.14 | 1.1646 |
| 9 | 2025-08-25 | -0.10 | 1.1541 |
| 10 | 2025-08-22 | -0.09 | 1.1260 |
| 11 | 2025-08-21 | -0.16 | 1.1228 |
| 12 | 2025-08-20 | -0.11 | 1.1172 |
| 13 | 2025-08-19 | -0.03 | 1.1053 |
| 14 | 2025-08-18 | -0.02 | 1.1062 |
| 15 | 2025-08-15 | 0.02 | 1.1098 |
| 16 | 2025-08-14 | -0.03 | 1.0953 |
| 17 | 2025-08-13 | -0.14 | 1.1045 |
| 18 | 2025-08-12 | -0.15 | 1.0966 |
| 19 | 2025-08-11 | 0.05 | 1.0925 |
| 20 | 2025-08-08 | -0.01 | 1.0921 |
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