| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-04 | 0.15 | 1.0704 |
| 2 | 2025-09-03 | -0.18 | 1.0709 |
| 3 | 2025-09-02 | 0.00 | 1.0800 |
| 4 | 2025-09-01 | 0.12 | 1.0767 |
| 5 | 2025-08-29 | 0.15 | 1.0794 |
| 6 | 2025-08-28 | 0.19 | 1.0800 |
| 7 | 2025-08-27 | 0.20 | 1.0778 |
| 8 | 2025-08-26 | -0.05 | 1.0975 |
| 9 | 2025-08-25 | 0.20 | 1.0988 |
| 10 | 2025-08-22 | -0.07 | 1.0908 |
| 11 | 2025-08-21 | -0.23 | 1.0925 |
| 12 | 2025-08-20 | 0.03 | 1.0867 |
| 13 | 2025-08-19 | 0.03 | 1.0787 |
| 14 | 2025-08-18 | 0.03 | 1.0797 |
| 15 | 2025-08-15 | 0.19 | 1.0819 |
| 16 | 2025-08-14 | 0.06 | 1.0793 |
| 17 | 2025-08-13 | 0.03 | 1.0897 |
| 18 | 2025-08-12 | -0.04 | 1.0974 |
| 19 | 2025-08-11 | -0.03 | 1.0913 |
| 20 | 2025-08-08 | -0.09 | 1.0960 |
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