| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | 0.39 | 1.0639 |
| 2 | 2025-09-04 | -0.88 | 1.0432 |
| 3 | 2025-09-03 | -0.55 | 1.0588 |
| 4 | 2025-09-02 | 0.24 | 1.0595 |
| 5 | 2025-09-01 | -0.06 | 1.0796 |
| 6 | 2025-08-29 | 0.42 | 1.0586 |
| 7 | 2025-08-28 | 0.41 | 1.0577 |
| 8 | 2025-08-27 | -0.03 | 1.0703 |
| 9 | 2025-08-26 | -0.36 | 1.0919 |
| 10 | 2025-08-25 | 0.97 | 1.0894 |
| 11 | 2025-08-22 | -0.38 | 1.0681 |
| 12 | 2025-08-21 | -0.18 | 1.0439 |
| 13 | 2025-08-20 | 0.43 | 1.0465 |
| 14 | 2025-08-19 | 1.09 | 1.0456 |
| 15 | 2025-08-18 | 0.70 | 1.0487 |
| 16 | 2025-08-15 | -0.11 | 1.0281 |
| 17 | 2025-08-14 | 0.22 | 1.0178 |
| 18 | 2025-08-13 | -0.72 | 1.0214 |
| 19 | 2025-08-12 | 0.91 | 0.9900 |
| 20 | 2025-08-11 | 0.34 | 0.9986 |
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