| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | 0.25 | 1.1072 |
| 2 | 2025-09-04 | -0.09 | 1.0650 |
| 3 | 2025-09-03 | -0.03 | 1.1203 |
| 4 | 2025-09-02 | 0.18 | 1.1399 |
| 5 | 2025-09-01 | 0.03 | 1.1776 |
| 6 | 2025-08-29 | 0.31 | 1.1794 |
| 7 | 2025-08-28 | 0.33 | 1.1661 |
| 8 | 2025-08-27 | 0.17 | 1.1281 |
| 9 | 2025-08-26 | 0.23 | 1.1074 |
| 10 | 2025-08-25 | 1.32 | 1.1340 |
| 11 | 2025-08-22 | -0.02 | 1.0652 |
| 12 | 2025-08-21 | 0.12 | 1.0417 |
| 13 | 2025-08-20 | 0.24 | 1.0615 |
| 14 | 2025-08-19 | 0.21 | 1.0468 |
| 15 | 2025-08-18 | 1.25 | 1.0321 |
| 16 | 2025-08-15 | 0.23 | 0.9807 |
| 17 | 2025-08-14 | 0.03 | 0.9497 |
| 18 | 2025-08-13 | -0.09 | 0.9509 |
| 19 | 2025-08-12 | -0.12 | 0.9351 |
| 20 | 2025-08-11 | 0.29 | 0.9512 |
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