| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-02 | -2.22 | 1.0319 |
| 2 | 2025-08-29 | 0.43 | 1.0316 |
| 3 | 2025-08-28 | -0.64 | 1.0316 |
| 4 | 2025-08-27 | -1.37 | 1.0321 |
| 5 | 2025-08-26 | 0.49 | 1.0319 |
| 6 | 2025-08-25 | 0.16 | 1.0314 |
| 7 | 2025-08-22 | 0.48 | 1.0310 |
| 8 | 2025-08-14 | 0.03 | 1.0327 |
| 9 | 2025-08-13 | 0.29 | 1.0330 |
| 10 | 2025-08-12 | 0.49 | 1.0329 |
| 11 | 2025-07-31 | -0.33 | 1.0324 |
| 12 | 2025-07-30 | -0.05 | 1.0315 |
| 13 | 2025-07-29 | -0.12 | 1.0312 |
| 14 | 2025-07-28 | 0.69 | 1.0319 |
| 15 | 2025-07-24 | -0.79 | 1.0311 |
| 16 | 2025-07-23 | 0.12 | 1.0328 |
| 17 | 2025-07-22 | 0.02 | 1.0338 |
| 18 | 2025-07-21 | -0.06 | 1.0346 |
| 19 | 2025-07-18 | -0.12 | 1.0352 |
| 20 | 2025-07-17 | 0.26 | 1.0353 |
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