| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-04 | 0.02 | 1.1218 |
| 2 | 2025-09-03 | -0.46 | 1.1332 |
| 3 | 2025-09-02 | 0.00 | 1.1360 |
| 4 | 2025-09-01 | 0.08 | 1.1411 |
| 5 | 2025-08-29 | 0.84 | 1.1007 |
| 6 | 2025-08-28 | 0.82 | 1.0960 |
| 7 | 2025-08-27 | 0.13 | 1.1175 |
| 8 | 2025-08-26 | 0.84 | 1.1335 |
| 9 | 2025-08-25 | 1.07 | 1.1467 |
| 10 | 2025-08-22 | -0.56 | 1.1142 |
| 11 | 2025-08-21 | -0.23 | 1.0965 |
| 12 | 2025-08-20 | 0.59 | 1.1015 |
| 13 | 2025-08-19 | 0.63 | 1.1031 |
| 14 | 2025-08-18 | 1.15 | 1.1033 |
| 15 | 2025-08-15 | 0.44 | 1.0982 |
| 16 | 2025-08-14 | 0.25 | 1.1032 |
| 17 | 2025-08-13 | -0.08 | 1.1119 |
| 18 | 2025-08-12 | -0.16 | 1.0717 |
| 19 | 2025-08-11 | 0.52 | 1.0694 |
| 20 | 2025-08-08 | 0.20 | 1.0719 |
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