| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.14 | 1.0715 |
| 2 | 2025-09-04 | -0.20 | 1.0391 |
| 3 | 2025-09-03 | -0.23 | 1.0775 |
| 4 | 2025-09-02 | 0.01 | 1.0729 |
| 5 | 2025-09-01 | 0.03 | 1.0757 |
| 6 | 2025-08-29 | -0.07 | 1.0367 |
| 7 | 2025-08-28 | 0.08 | 1.0122 |
| 8 | 2025-08-27 | -0.05 | 1.0125 |
| 9 | 2025-08-26 | -0.05 | 1.0335 |
| 10 | 2025-08-25 | 0.05 | 1.0415 |
| 11 | 2025-08-22 | 0.09 | 1.0221 |
| 12 | 2025-08-21 | -0.06 | 1.0146 |
| 13 | 2025-08-20 | -0.03 | 1.0043 |
| 14 | 2025-08-19 | -0.09 | 0.9959 |
| 15 | 2025-08-18 | 0.17 | 1.0073 |
| 16 | 2025-08-15 | -0.01 | 1.0051 |
| 17 | 2025-08-14 | 0.02 | 0.9988 |
| 18 | 2025-08-13 | -0.05 | 1.0065 |
| 19 | 2025-08-12 | 0.25 | 0.9865 |
| 20 | 2025-08-11 | 0.08 | 0.9872 |
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