| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.01 | 1.0171 |
| 2 | 2025-09-04 | -0.10 | 1.0060 |
| 3 | 2025-09-03 | -0.35 | 1.0055 |
| 4 | 2025-09-02 | 0.00 | 1.0170 |
| 5 | 2025-09-01 | 0.18 | 1.0072 |
| 6 | 2025-08-29 | 0.16 | 1.0024 |
| 7 | 2025-08-28 | 0.04 | 1.0066 |
| 8 | 2025-08-27 | -0.14 | 1.0084 |
| 9 | 2025-08-26 | -0.12 | 1.0202 |
| 10 | 2025-08-25 | 0.23 | 1.0217 |
| 11 | 2025-08-22 | 0.17 | 1.0103 |
| 12 | 2025-08-21 | 0.11 | 1.0089 |
| 13 | 2025-08-20 | -0.03 | 0.9993 |
| 14 | 2025-08-19 | 0.05 | 0.9975 |
| 15 | 2025-08-18 | 0.27 | 0.9943 |
| 16 | 2025-08-15 | 0.24 | 0.9886 |
| 17 | 2025-08-14 | 0.25 | 0.9845 |
| 18 | 2025-08-13 | 0.03 | 0.9907 |
| 19 | 2025-08-12 | -0.07 | 0.9927 |
| 20 | 2025-08-11 | 0.05 | 0.9925 |
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