| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | 0.18 | 1.1170 |
| 2 | 2025-09-04 | 0.11 | 1.0738 |
| 3 | 2025-09-03 | -0.52 | 1.1158 |
| 4 | 2025-09-02 | -0.40 | 1.0994 |
| 5 | 2025-09-01 | -0.34 | 1.0997 |
| 6 | 2025-08-29 | 0.95 | 1.0471 |
| 7 | 2025-08-28 | 1.02 | 1.0127 |
| 8 | 2025-08-27 | 0.65 | 1.0303 |
| 9 | 2025-08-26 | -0.10 | 1.0741 |
| 10 | 2025-08-25 | -0.06 | 1.0867 |
| 11 | 2025-08-22 | -0.33 | 1.0826 |
| 12 | 2025-08-21 | 0.04 | 1.0686 |
| 13 | 2025-08-20 | 0.98 | 1.0477 |
| 14 | 2025-08-19 | -0.19 | 1.0720 |
| 15 | 2025-08-18 | 1.11 | 1.0879 |
| 16 | 2025-08-15 | -0.31 | 1.0693 |
| 17 | 2025-08-14 | 0.33 | 1.0406 |
| 18 | 2025-08-13 | 0.55 | 1.0353 |
| 19 | 2025-08-12 | 0.89 | 0.9961 |
| 20 | 2025-08-11 | 0.05 | 1.0045 |
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