| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | 0.25 | 1.0723 |
| 2 | 2025-09-04 | 0.34 | 1.0564 |
| 3 | 2025-09-03 | 0.15 | 1.0644 |
| 4 | 2025-09-02 | -0.01 | 1.0751 |
| 5 | 2025-09-01 | 0.24 | 1.0804 |
| 6 | 2025-08-29 | 0.16 | 1.0713 |
| 7 | 2025-08-28 | 0.11 | 1.0658 |
| 8 | 2025-08-27 | -0.17 | 1.0598 |
| 9 | 2025-08-26 | 0.04 | 1.0786 |
| 10 | 2025-08-25 | 0.05 | 1.0755 |
| 11 | 2025-08-22 | 0.08 | 1.0641 |
| 12 | 2025-08-21 | 0.04 | 1.0636 |
| 13 | 2025-08-20 | 0.02 | 1.0628 |
| 14 | 2025-08-19 | 0.04 | 1.0466 |
| 15 | 2025-08-18 | 0.54 | 1.0473 |
| 16 | 2025-08-15 | 0.10 | 1.0460 |
| 17 | 2025-08-14 | 0.03 | 1.0337 |
| 18 | 2025-08-13 | 0.04 | 1.0416 |
| 19 | 2025-08-12 | -0.10 | 1.0370 |
| 20 | 2025-08-11 | 0.04 | 1.0316 |
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