| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.17 | 1.0538 |
| 2 | 2025-09-04 | 0.14 | 1.0525 |
| 3 | 2025-09-03 | -0.10 | 1.0531 |
| 4 | 2025-09-02 | -0.14 | 1.0605 |
| 5 | 2025-09-01 | -0.09 | 1.0530 |
| 6 | 2025-08-29 | -0.03 | 1.0553 |
| 7 | 2025-08-28 | 0.03 | 1.0587 |
| 8 | 2025-08-27 | 0.18 | 1.0561 |
| 9 | 2025-08-26 | -0.06 | 1.0736 |
| 10 | 2025-08-25 | -0.22 | 1.0764 |
| 11 | 2025-08-22 | -0.13 | 1.0674 |
| 12 | 2025-08-21 | -0.19 | 1.0690 |
| 13 | 2025-08-20 | -0.05 | 1.0625 |
| 14 | 2025-08-19 | 0.11 | 1.0538 |
| 15 | 2025-08-18 | 0.09 | 1.0560 |
| 16 | 2025-08-15 | 0.09 | 1.0541 |
| 17 | 2025-08-14 | 0.00 | 1.0550 |
| 18 | 2025-08-13 | -0.08 | 1.0599 |
| 19 | 2025-08-12 | -0.07 | 1.0637 |
| 20 | 2025-08-11 | -0.06 | 1.0616 |
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