| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-04 | -0.05 | 1.0185 |
| 2 | 2025-09-03 | 0.08 | 1.0202 |
| 3 | 2025-09-02 | 0.07 | 1.0253 |
| 4 | 2025-09-01 | 0.38 | 1.0311 |
| 5 | 2025-08-29 | 0.93 | 1.0354 |
| 6 | 2025-08-28 | 1.03 | 1.0304 |
| 7 | 2025-08-27 | 0.28 | 1.0451 |
| 8 | 2025-08-26 | 0.59 | 1.0637 |
| 9 | 2025-08-25 | 1.26 | 1.0606 |
| 10 | 2025-08-22 | 0.09 | 1.0451 |
| 11 | 2025-08-21 | 0.13 | 1.0386 |
| 12 | 2025-08-20 | 0.42 | 1.0386 |
| 13 | 2025-08-19 | 0.75 | 1.0154 |
| 14 | 2025-08-18 | 0.98 | 1.0042 |
| 15 | 2025-08-15 | 0.65 | 1.0005 |
| 16 | 2025-08-14 | 0.07 | 1.0043 |
| 17 | 2025-08-13 | 0.60 | 1.0000 |
| 18 | 2025-08-12 | 0.42 | 0.9849 |
| 19 | 2025-08-11 | 0.64 | 0.9827 |
| 20 | 2025-08-08 | 0.41 | 0.9860 |
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