| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-04 | -0.02 | 1.0882 |
| 2 | 2025-09-03 | -0.23 | 1.1156 |
| 3 | 2025-09-02 | 0.10 | 1.1229 |
| 4 | 2025-09-01 | -0.04 | 1.1355 |
| 5 | 2025-08-29 | 0.19 | 1.1259 |
| 6 | 2025-08-28 | 0.08 | 1.1161 |
| 7 | 2025-08-27 | -0.03 | 1.0953 |
| 8 | 2025-08-26 | 0.07 | 1.1112 |
| 9 | 2025-08-25 | 0.20 | 1.1128 |
| 10 | 2025-08-22 | 0.27 | 1.0891 |
| 11 | 2025-08-21 | -0.09 | 1.0660 |
| 12 | 2025-08-20 | 0.27 | 1.0631 |
| 13 | 2025-08-19 | 0.02 | 1.0508 |
| 14 | 2025-08-18 | 0.07 | 1.0553 |
| 15 | 2025-08-15 | 0.26 | 1.0443 |
| 16 | 2025-08-14 | -0.05 | 1.0345 |
| 17 | 2025-08-13 | 0.11 | 1.0379 |
| 18 | 2025-08-12 | -0.08 | 1.0278 |
| 19 | 2025-08-11 | 0.15 | 1.0235 |
| 20 | 2025-08-08 | -0.03 | 1.0163 |
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