| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | 0.11 | 1.1358 |
| 2 | 2025-09-04 | -0.08 | 1.1059 |
| 3 | 2025-09-03 | -0.13 | 1.1335 |
| 4 | 2025-09-02 | 0.27 | 1.1409 |
| 5 | 2025-09-01 | -0.05 | 1.1536 |
| 6 | 2025-08-29 | 0.18 | 1.1439 |
| 7 | 2025-08-28 | -0.19 | 1.1341 |
| 8 | 2025-08-27 | -0.09 | 1.1130 |
| 9 | 2025-08-26 | -0.01 | 1.1291 |
| 10 | 2025-08-25 | -0.14 | 1.1306 |
| 11 | 2025-08-22 | -0.15 | 1.1067 |
| 12 | 2025-08-21 | -0.04 | 1.0834 |
| 13 | 2025-08-20 | -0.04 | 1.0804 |
| 14 | 2025-08-19 | -0.08 | 1.0679 |
| 15 | 2025-08-18 | -0.14 | 1.0725 |
| 16 | 2025-08-15 | 0.06 | 1.0614 |
| 17 | 2025-08-14 | -0.05 | 1.0515 |
| 18 | 2025-08-13 | -0.09 | 1.0550 |
| 19 | 2025-08-12 | 0.02 | 1.0448 |
| 20 | 2025-08-11 | -0.04 | 1.0404 |
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