| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | 0.03 | 1.0827 |
| 2 | 2025-09-04 | -0.37 | 1.0599 |
| 3 | 2025-09-03 | -0.23 | 1.0905 |
| 4 | 2025-09-02 | 0.22 | 1.1026 |
| 5 | 2025-09-01 | 0.33 | 1.1183 |
| 6 | 2025-08-29 | 0.28 | 1.1189 |
| 7 | 2025-08-28 | 0.06 | 1.1043 |
| 8 | 2025-08-27 | 0.45 | 1.0931 |
| 9 | 2025-08-26 | 0.42 | 1.1024 |
| 10 | 2025-08-25 | 0.11 | 1.1018 |
| 11 | 2025-08-22 | 0.04 | 1.0876 |
| 12 | 2025-08-21 | 0.25 | 1.0773 |
| 13 | 2025-08-20 | 0.21 | 1.0718 |
| 14 | 2025-08-19 | 0.56 | 1.0531 |
| 15 | 2025-08-18 | 0.74 | 1.0661 |
| 16 | 2025-08-15 | 0.04 | 1.0556 |
| 17 | 2025-08-14 | -0.18 | 1.0379 |
| 18 | 2025-08-13 | 0.05 | 1.0415 |
| 19 | 2025-08-12 | 0.08 | 1.0292 |
| 20 | 2025-08-11 | 0.04 | 1.0246 |
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