| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | 0.10 | 1.0440 |
| 2 | 2025-09-04 | 0.24 | 1.0295 |
| 3 | 2025-09-03 | 0.14 | 1.0425 |
| 4 | 2025-09-02 | 0.26 | 1.0503 |
| 5 | 2025-09-01 | -0.05 | 1.0515 |
| 6 | 2025-08-29 | 0.93 | 1.0304 |
| 7 | 2025-08-28 | 0.94 | 1.0293 |
| 8 | 2025-08-27 | 0.47 | 1.0441 |
| 9 | 2025-08-26 | 1.00 | 1.0574 |
| 10 | 2025-08-25 | 0.89 | 1.0675 |
| 11 | 2025-08-22 | 0.17 | 1.0522 |
| 12 | 2025-08-21 | 0.55 | 1.0393 |
| 13 | 2025-08-20 | 0.74 | 1.0463 |
| 14 | 2025-08-19 | 0.70 | 1.0427 |
| 15 | 2025-08-18 | 1.21 | 1.0434 |
| 16 | 2025-08-15 | 0.82 | 1.0454 |
| 17 | 2025-08-14 | 0.33 | 1.0525 |
| 18 | 2025-08-13 | 0.24 | 1.0535 |
| 19 | 2025-08-12 | 0.83 | 1.0275 |
| 20 | 2025-08-11 | 0.64 | 1.0244 |
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