| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-19 | 0.07 | 1.0533 |
| 2 | 2025-09-18 | 0.12 | 1.0447 |
| 3 | 2025-09-17 | -0.02 | 1.0642 |
| 4 | 2025-09-16 | -0.01 | 1.0561 |
| 5 | 2025-09-15 | 0.09 | 1.0471 |
| 6 | 2025-09-12 | 0.11 | 1.0249 |
| 7 | 2025-09-11 | 0.04 | 1.0336 |
| 8 | 2025-09-10 | 0.29 | 1.0200 |
| 9 | 2025-09-09 | 0.16 | 1.0014 |
| 10 | 2025-09-08 | 0.34 | 1.0116 |
| 11 | 2025-09-05 | 0.58 | 0.9903 |
| 12 | 2025-09-04 | -0.64 | 0.9682 |
| 13 | 2025-09-03 | -0.06 | 0.9926 |
| 14 | 2025-09-02 | -0.21 | 0.9901 |
| 15 | 2025-09-01 | 0.04 | 1.0126 |
| 16 | 2025-08-29 | 0.05 | 0.9995 |
| 17 | 2025-08-28 | -0.15 | 0.9985 |
| 18 | 2025-08-27 | -0.25 | 0.9855 |
| 19 | 2025-08-26 | 0.02 | 1.0048 |
| 20 | 2025-08-25 | 0.25 | 0.9875 |
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