| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | 0.17 | 1.0193 |
| 2 | 2025-09-04 | -0.14 | 0.9804 |
| 3 | 2025-09-03 | -0.49 | 1.0300 |
| 4 | 2025-09-02 | -0.10 | 1.0310 |
| 5 | 2025-09-01 | 0.11 | 1.0688 |
| 6 | 2025-08-29 | 0.01 | 1.0429 |
| 7 | 2025-08-28 | -0.03 | 1.0483 |
| 8 | 2025-08-27 | 0.10 | 1.0110 |
| 9 | 2025-08-26 | -0.26 | 1.0066 |
| 10 | 2025-08-25 | -0.12 | 0.9992 |
| 11 | 2025-08-22 | -0.10 | 0.9770 |
| 12 | 2025-08-21 | -0.19 | 0.9418 |
| 13 | 2025-08-20 | -0.09 | 0.9368 |
| 14 | 2025-08-19 | -0.07 | 0.9186 |
| 15 | 2025-08-18 | 0.12 | 0.9129 |
| 16 | 2025-08-15 | -0.40 | 0.8845 |
| 17 | 2025-08-14 | -0.02 | 0.8762 |
| 18 | 2025-08-13 | -0.03 | 0.8843 |
| 19 | 2025-08-12 | 0.00 | 0.8680 |
| 20 | 2025-08-11 | -0.15 | 0.8573 |
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