| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.37 | 1.0398 |
| 2 | 2025-09-04 | 0.14 | 1.0316 |
| 3 | 2025-09-03 | -0.04 | 1.0384 |
| 4 | 2025-09-02 | 0.17 | 1.0482 |
| 5 | 2025-09-01 | -0.15 | 1.0406 |
| 6 | 2025-08-29 | 0.23 | 1.0376 |
| 7 | 2025-08-28 | -0.09 | 1.0419 |
| 8 | 2025-08-27 | -0.24 | 1.0355 |
| 9 | 2025-08-26 | -0.11 | 1.0602 |
| 10 | 2025-08-25 | -0.06 | 1.0566 |
| 11 | 2025-08-22 | -0.20 | 1.0491 |
| 12 | 2025-08-21 | -0.02 | 1.0492 |
| 13 | 2025-08-20 | 0.05 | 1.0395 |
| 14 | 2025-08-19 | -0.03 | 1.0303 |
| 15 | 2025-08-18 | 0.04 | 1.0356 |
| 16 | 2025-08-15 | -0.19 | 1.0380 |
| 17 | 2025-08-14 | 0.07 | 1.0353 |
| 18 | 2025-08-13 | -0.11 | 1.0442 |
| 19 | 2025-08-12 | -0.22 | 1.0463 |
| 20 | 2025-08-11 | -0.02 | 1.0362 |
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