| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.54 | 1.0084 |
| 2 | 2025-09-04 | 0.60 | 1.0040 |
| 3 | 2025-09-03 | 0.57 | 1.0053 |
| 4 | 2025-09-02 | 0.14 | 1.0046 |
| 5 | 2025-09-01 | -0.15 | 1.0075 |
| 6 | 2025-08-29 | 0.41 | 1.0079 |
| 7 | 2025-08-28 | -0.01 | 1.0101 |
| 8 | 2025-08-27 | 0.29 | 1.0101 |
| 9 | 2025-08-26 | -0.07 | 1.0167 |
| 10 | 2025-08-25 | -0.27 | 1.0167 |
| 11 | 2025-08-22 | -0.28 | 1.0148 |
| 12 | 2025-08-21 | -0.25 | 1.0125 |
| 13 | 2025-08-20 | -0.37 | 1.0117 |
| 14 | 2025-08-19 | -0.20 | 1.0110 |
| 15 | 2025-08-18 | -0.14 | 1.0104 |
| 16 | 2025-08-15 | -0.31 | 1.0101 |
| 17 | 2025-08-14 | -0.06 | 1.0076 |
| 18 | 2025-08-13 | -0.26 | 1.0096 |
| 19 | 2025-08-12 | -0.19 | 1.0079 |
| 20 | 2025-08-11 | -0.37 | 1.0097 |
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