| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | 0.09 | 1.0810 |
| 2 | 2025-09-04 | -0.18 | 1.0840 |
| 3 | 2025-09-03 | -0.37 | 1.0830 |
| 4 | 2025-09-02 | 0.00 | 1.0970 |
| 5 | 2025-09-01 | 0.28 | 1.0860 |
| 6 | 2025-08-29 | 0.00 | 1.0980 |
| 7 | 2025-08-28 | 0.00 | 1.1020 |
| 8 | 2025-08-27 | 0.18 | 1.0970 |
| 9 | 2025-08-26 | -0.18 | 1.1210 |
| 10 | 2025-08-25 | -0.09 | 1.1300 |
| 11 | 2025-08-22 | -0.09 | 1.1200 |
| 12 | 2025-08-21 | -0.27 | 1.1130 |
| 13 | 2025-08-20 | 0.09 | 1.1070 |
| 14 | 2025-08-19 | 0.09 | 1.0970 |
| 15 | 2025-08-18 | 0.27 | 1.1030 |
| 16 | 2025-08-15 | 0.18 | 1.1000 |
| 17 | 2025-08-14 | 0.09 | 1.1040 |
| 18 | 2025-08-13 | 0.00 | 1.1010 |
| 19 | 2025-08-12 | 0.00 | 1.1060 |
| 20 | 2025-08-11 | 0.18 | 1.1020 |
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