| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | 0.19 | 1.0031 |
| 2 | 2025-09-04 | 0.49 | 0.9901 |
| 3 | 2025-09-03 | -0.18 | 1.0228 |
| 4 | 2025-09-02 | -0.11 | 1.0852 |
| 5 | 2025-09-01 | -0.41 | 1.1096 |
| 6 | 2025-08-29 | -0.82 | 1.1141 |
| 7 | 2025-08-28 | -0.81 | 1.1070 |
| 8 | 2025-08-27 | -0.32 | 1.0835 |
| 9 | 2025-08-26 | -0.19 | 1.1061 |
| 10 | 2025-08-25 | -0.78 | 1.1228 |
| 11 | 2025-08-22 | -0.85 | 1.1054 |
| 12 | 2025-08-21 | -0.35 | 1.0788 |
| 13 | 2025-08-20 | -0.65 | 1.0820 |
| 14 | 2025-08-19 | -0.56 | 1.0770 |
| 15 | 2025-08-18 | -0.76 | 1.0923 |
| 16 | 2025-08-15 | -0.63 | 1.0748 |
| 17 | 2025-08-14 | 0.94 | 1.0600 |
| 18 | 2025-08-13 | -0.25 | 1.0807 |
| 19 | 2025-08-12 | 0.43 | 1.0654 |
| 20 | 2025-08-11 | 0.07 | 1.0812 |
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