| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-04 | 0.18 | 1.1070 |
| 2 | 2025-09-03 | -0.23 | 1.1066 |
| 3 | 2025-09-02 | 0.07 | 1.1202 |
| 4 | 2025-09-01 | 0.14 | 1.1084 |
| 5 | 2025-08-29 | 0.17 | 1.1181 |
| 6 | 2025-08-28 | 0.16 | 1.1202 |
| 7 | 2025-08-27 | 0.10 | 1.1159 |
| 8 | 2025-08-26 | -0.20 | 1.1393 |
| 9 | 2025-08-25 | -0.16 | 1.1448 |
| 10 | 2025-08-22 | 0.06 | 1.1323 |
| 11 | 2025-08-21 | -0.30 | 1.1264 |
| 12 | 2025-08-20 | -0.07 | 1.1208 |
| 13 | 2025-08-19 | 0.20 | 1.1118 |
| 14 | 2025-08-18 | 0.18 | 1.1150 |
| 15 | 2025-08-15 | 0.84 | 1.1146 |
| 16 | 2025-08-14 | 0.27 | 1.1190 |
| 17 | 2025-08-13 | 0.10 | 1.1159 |
| 18 | 2025-08-12 | 0.00 | 1.1210 |
| 19 | 2025-08-11 | -0.03 | 1.1173 |
| 20 | 2025-08-08 | -0.14 | 1.1226 |
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