| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | 0.27 | 1.1190 |
| 2 | 2025-09-04 | -0.11 | 1.0862 |
| 3 | 2025-09-03 | -0.14 | 1.1146 |
| 4 | 2025-09-02 | -0.05 | 1.1296 |
| 5 | 2025-09-01 | 0.03 | 1.1527 |
| 6 | 2025-08-29 | -0.11 | 1.1533 |
| 7 | 2025-08-28 | 0.16 | 1.1581 |
| 8 | 2025-08-27 | -0.50 | 1.1347 |
| 9 | 2025-08-26 | 0.18 | 1.1400 |
| 10 | 2025-08-25 | 0.24 | 1.1263 |
| 11 | 2025-08-22 | 0.05 | 1.1164 |
| 12 | 2025-08-21 | -0.12 | 1.0893 |
| 13 | 2025-08-20 | 0.15 | 1.0924 |
| 14 | 2025-08-19 | -0.08 | 1.0618 |
| 15 | 2025-08-18 | 0.03 | 1.0487 |
| 16 | 2025-08-15 | 0.15 | 1.0225 |
| 17 | 2025-08-14 | -0.02 | 1.0092 |
| 18 | 2025-08-13 | 0.15 | 1.0245 |
| 19 | 2025-08-12 | -0.01 | 1.0131 |
| 20 | 2025-08-11 | -0.07 | 1.0027 |
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