| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.01 | 1.0891 |
| 2 | 2025-09-04 | -0.08 | 1.0719 |
| 3 | 2025-09-03 | -0.27 | 1.0829 |
| 4 | 2025-09-02 | 0.20 | 1.0898 |
| 5 | 2025-09-01 | -0.09 | 1.0970 |
| 6 | 2025-08-29 | 0.48 | 1.0699 |
| 7 | 2025-08-28 | 0.21 | 1.0678 |
| 8 | 2025-08-27 | 0.06 | 1.0834 |
| 9 | 2025-08-26 | 0.54 | 1.0971 |
| 10 | 2025-08-25 | 0.72 | 1.1060 |
| 11 | 2025-08-22 | -0.29 | 1.0882 |
| 12 | 2025-08-21 | -0.05 | 1.0755 |
| 13 | 2025-08-20 | 0.20 | 1.0798 |
| 14 | 2025-08-19 | 0.07 | 1.0752 |
| 15 | 2025-08-18 | 0.81 | 1.0753 |
| 16 | 2025-08-15 | 0.18 | 1.0771 |
| 17 | 2025-08-14 | -0.01 | 1.0831 |
| 18 | 2025-08-13 | 0.19 | 1.0839 |
| 19 | 2025-08-12 | 0.19 | 1.0570 |
| 20 | 2025-08-11 | 0.26 | 1.0582 |
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