| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.19 | 1.0259 |
| 2 | 2025-09-04 | -0.16 | 1.0176 |
| 3 | 2025-09-03 | -0.39 | 1.0270 |
| 4 | 2025-09-02 | -0.30 | 1.0341 |
| 5 | 2025-09-01 | -0.05 | 1.0425 |
| 6 | 2025-08-29 | 0.04 | 1.0386 |
| 7 | 2025-08-28 | -0.13 | 1.0414 |
| 8 | 2025-08-27 | -0.20 | 1.0371 |
| 9 | 2025-08-26 | -0.07 | 1.0587 |
| 10 | 2025-08-25 | -0.14 | 1.0585 |
| 11 | 2025-08-22 | -0.12 | 1.0433 |
| 12 | 2025-08-21 | -0.06 | 1.0376 |
| 13 | 2025-08-20 | -0.10 | 1.0310 |
| 14 | 2025-08-19 | -0.06 | 1.0246 |
| 15 | 2025-08-18 | 0.03 | 1.0297 |
| 16 | 2025-08-15 | -0.03 | 1.0323 |
| 17 | 2025-08-14 | -0.36 | 1.0287 |
| 18 | 2025-08-13 | 0.03 | 1.0397 |
| 19 | 2025-08-12 | 0.00 | 1.0370 |
| 20 | 2025-08-11 | 0.12 | 1.0388 |
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