| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-04 | -0.17 | 1.0237 |
| 2 | 2025-09-03 | -0.07 | 1.0307 |
| 3 | 2025-09-02 | -0.03 | 1.0383 |
| 4 | 2025-09-01 | 0.20 | 1.0309 |
| 5 | 2025-08-29 | 0.09 | 1.0341 |
| 6 | 2025-08-28 | -0.05 | 1.0385 |
| 7 | 2025-08-27 | 0.66 | 1.0352 |
| 8 | 2025-08-26 | -0.31 | 1.0583 |
| 9 | 2025-08-25 | -0.25 | 1.0526 |
| 10 | 2025-08-22 | -0.02 | 1.0352 |
| 11 | 2025-08-21 | -0.11 | 1.0361 |
| 12 | 2025-08-20 | 0.04 | 1.0326 |
| 13 | 2025-08-19 | -0.12 | 1.0232 |
| 14 | 2025-08-18 | 0.21 | 1.0238 |
| 15 | 2025-08-15 | 0.14 | 1.0256 |
| 16 | 2025-08-14 | 0.20 | 1.0200 |
| 17 | 2025-08-13 | -0.06 | 1.0256 |
| 18 | 2025-08-12 | -0.12 | 1.0262 |
| 19 | 2025-08-11 | -0.13 | 1.0213 |
| 20 | 2025-08-08 | -0.18 | 1.0238 |
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