| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | 0.21 | 1.0488 |
| 2 | 2025-09-04 | -0.13 | 1.0013 |
| 3 | 2025-09-03 | -0.24 | 1.0405 |
| 4 | 2025-09-02 | 0.02 | 1.0638 |
| 5 | 2025-09-01 | 0.07 | 1.0892 |
| 6 | 2025-08-29 | 0.29 | 1.0709 |
| 7 | 2025-08-28 | 0.06 | 1.0424 |
| 8 | 2025-08-27 | -0.11 | 1.0171 |
| 9 | 2025-08-26 | 0.00 | 1.0160 |
| 10 | 2025-08-25 | 0.19 | 1.0350 |
| 11 | 2025-08-22 | 0.05 | 0.9905 |
| 12 | 2025-08-21 | -0.02 | 0.9702 |
| 13 | 2025-08-20 | 0.24 | 0.9777 |
| 14 | 2025-08-19 | 0.10 | 0.9690 |
| 15 | 2025-08-18 | 0.37 | 0.9664 |
| 16 | 2025-08-15 | -0.02 | 0.9422 |
| 17 | 2025-08-14 | 0.01 | 0.9189 |
| 18 | 2025-08-13 | -0.06 | 0.9326 |
| 19 | 2025-08-12 | -0.05 | 0.9195 |
| 20 | 2025-08-11 | 0.62 | 0.9322 |
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