| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | 0.03 | 1.1887 |
| 2 | 2025-09-04 | 0.01 | 1.1159 |
| 3 | 2025-09-03 | -0.44 | 1.1651 |
| 4 | 2025-09-02 | -0.02 | 1.1542 |
| 5 | 2025-09-01 | -0.07 | 1.1878 |
| 6 | 2025-08-29 | 0.05 | 1.1614 |
| 7 | 2025-08-28 | -0.03 | 1.1363 |
| 8 | 2025-08-27 | -0.16 | 1.0948 |
| 9 | 2025-08-26 | -0.13 | 1.1024 |
| 10 | 2025-08-25 | -0.07 | 1.1108 |
| 11 | 2025-08-22 | -0.06 | 1.0787 |
| 12 | 2025-08-21 | -0.18 | 1.0439 |
| 13 | 2025-08-20 | 0.11 | 1.0488 |
| 14 | 2025-08-19 | 0.02 | 1.0458 |
| 15 | 2025-08-18 | 0.03 | 1.0477 |
| 16 | 2025-08-15 | 1.08 | 1.0190 |
| 17 | 2025-08-14 | -0.04 | 0.9934 |
| 18 | 2025-08-13 | -0.01 | 1.0041 |
| 19 | 2025-08-12 | -0.25 | 0.9694 |
| 20 | 2025-08-11 | -0.17 | 0.9576 |
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