| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | 0.01 | 1.1259 |
| 2 | 2025-09-04 | 0.16 | 1.1092 |
| 3 | 2025-09-03 | -0.19 | 1.1312 |
| 4 | 2025-09-02 | -0.06 | 1.1427 |
| 5 | 2025-09-01 | -0.06 | 1.1437 |
| 6 | 2025-08-29 | 0.27 | 1.1359 |
| 7 | 2025-08-28 | 0.13 | 1.1345 |
| 8 | 2025-08-27 | 0.13 | 1.1255 |
| 9 | 2025-08-26 | -0.04 | 1.1505 |
| 10 | 2025-08-25 | 0.09 | 1.1420 |
| 11 | 2025-08-22 | 0.13 | 1.1116 |
| 12 | 2025-08-21 | 0.09 | 1.1070 |
| 13 | 2025-08-20 | -0.05 | 1.1015 |
| 14 | 2025-08-19 | -0.13 | 1.0924 |
| 15 | 2025-08-18 | 0.15 | 1.0924 |
| 16 | 2025-08-15 | -0.04 | 1.0964 |
| 17 | 2025-08-14 | 0.15 | 1.0834 |
| 18 | 2025-08-13 | 0.00 | 1.0930 |
| 19 | 2025-08-12 | 0.03 | 1.0867 |
| 20 | 2025-08-11 | -0.06 | 1.0836 |
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