| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.09 | 1.0399 |
| 2 | 2025-09-04 | 0.09 | 1.0251 |
| 3 | 2025-09-03 | 0.07 | 1.0413 |
| 4 | 2025-09-02 | 0.05 | 1.0445 |
| 5 | 2025-09-01 | -0.22 | 1.0543 |
| 6 | 2025-08-29 | 0.47 | 1.0252 |
| 7 | 2025-08-28 | 0.14 | 1.0226 |
| 8 | 2025-08-27 | -0.09 | 1.0409 |
| 9 | 2025-08-26 | 0.33 | 1.0525 |
| 10 | 2025-08-25 | 0.35 | 1.0583 |
| 11 | 2025-08-22 | -0.41 | 1.0352 |
| 12 | 2025-08-21 | 0.05 | 1.0185 |
| 13 | 2025-08-20 | 0.15 | 1.0275 |
| 14 | 2025-08-19 | 1.06 | 1.0321 |
| 15 | 2025-08-18 | 0.34 | 1.0375 |
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