| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.09 | 1.0129 |
| 2 | 2025-09-04 | -0.31 | 1.0011 |
| 3 | 2025-09-03 | -0.47 | 1.0148 |
| 4 | 2025-09-02 | -0.32 | 1.0233 |
| 5 | 2025-09-01 | -0.39 | 1.0240 |
| 6 | 2025-08-29 | -0.09 | 1.0189 |
| 7 | 2025-08-28 | -0.36 | 1.0116 |
| 8 | 2025-08-27 | -0.17 | 0.9997 |
| 9 | 2025-08-26 | -0.11 | 1.0171 |
| 10 | 2025-08-25 | -0.25 | 1.0226 |
| 11 | 2025-08-22 | -0.37 | 1.0057 |
| 12 | 2025-08-21 | -0.04 | 0.9904 |
| 13 | 2025-08-20 | -0.10 | 0.9860 |
| 14 | 2025-08-19 | 0.06 | 0.9754 |
| 15 | 2025-08-18 | 0.18 | 0.9812 |
| 16 | 2025-08-15 | 0.16 | 0.9784 |
| 17 | 2025-08-14 | -0.01 | 0.9751 |
| 18 | 2025-08-13 | 0.00 | 0.9750 |
| 19 | 2025-08-12 | -0.16 | 0.9726 |
| 20 | 2025-08-11 | -0.25 | 0.9694 |
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