| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-04 | 0.37 | 1.0940 |
| 2 | 2025-09-03 | 0.10 | 1.1279 |
| 3 | 2025-09-02 | 0.53 | 1.1410 |
| 4 | 2025-09-01 | -0.62 | 1.1692 |
| 5 | 2025-08-29 | 0.32 | 1.1563 |
| 6 | 2025-08-28 | -0.42 | 1.1549 |
| 7 | 2025-08-27 | 0.30 | 1.1316 |
| 8 | 2025-08-26 | -0.14 | 1.1406 |
| 9 | 2025-08-25 | 0.31 | 1.1375 |
| 10 | 2025-08-22 | -0.07 | 1.1188 |
| 11 | 2025-08-21 | -0.36 | 1.1010 |
| 12 | 2025-08-20 | -0.04 | 1.1024 |
| 13 | 2025-08-19 | 0.26 | 1.0852 |
| 14 | 2025-08-18 | -0.06 | 1.0907 |
| 15 | 2025-08-15 | 0.16 | 1.0753 |
| 16 | 2025-08-14 | 0.56 | 1.0511 |
| 17 | 2025-08-13 | 0.00 | 1.0640 |
| 18 | 2025-08-12 | -0.17 | 1.0478 |
| 19 | 2025-08-11 | -0.22 | 1.0403 |
| 20 | 2025-08-08 | 0.05 | 1.0335 |
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