| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.04 | 1.0824 |
| 2 | 2025-09-04 | -0.05 | 1.0785 |
| 3 | 2025-09-03 | 0.10 | 1.0779 |
| 4 | 2025-09-02 | -0.06 | 1.0877 |
| 5 | 2025-09-01 | 0.17 | 1.0861 |
| 6 | 2025-08-29 | 0.27 | 1.0861 |
| 7 | 2025-08-28 | 0.12 | 1.0877 |
| 8 | 2025-08-27 | 0.13 | 1.0876 |
| 9 | 2025-08-26 | 0.14 | 1.1074 |
| 10 | 2025-08-25 | 0.05 | 1.1084 |
| 11 | 2025-08-22 | 0.04 | 1.0976 |
| 12 | 2025-08-21 | -0.01 | 1.0991 |
| 13 | 2025-08-20 | 0.03 | 1.0917 |
| 14 | 2025-08-19 | 0.06 | 1.0833 |
| 15 | 2025-08-18 | 0.24 | 1.0824 |
| 16 | 2025-08-15 | 0.16 | 1.0793 |
| 17 | 2025-08-14 | 0.26 | 1.0762 |
| 18 | 2025-08-13 | 0.12 | 1.0817 |
| 19 | 2025-08-12 | 0.10 | 1.0849 |
| 20 | 2025-08-11 | 0.12 | 1.0817 |
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