| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | 0.03 | 1.0097 |
| 2 | 2025-09-04 | -0.28 | 0.9858 |
| 3 | 2025-09-03 | -0.26 | 1.0277 |
| 4 | 2025-09-02 | -0.02 | 1.0572 |
| 5 | 2025-09-01 | -0.06 | 1.1027 |
| 6 | 2025-08-29 | 0.05 | 1.0955 |
| 7 | 2025-08-28 | -0.14 | 1.1166 |
| 8 | 2025-08-27 | 0.01 | 1.0919 |
| 9 | 2025-08-26 | 0.04 | 1.1036 |
| 10 | 2025-08-25 | 0.33 | 1.1004 |
| 11 | 2025-08-22 | 0.21 | 1.0757 |
| 12 | 2025-08-21 | 0.06 | 1.0294 |
| 13 | 2025-08-20 | 0.17 | 1.0303 |
| 14 | 2025-08-19 | -0.13 | 1.0113 |
| 15 | 2025-08-18 | 0.08 | 1.0172 |
| 16 | 2025-08-15 | 0.06 | 0.9914 |
| 17 | 2025-08-14 | 0.08 | 0.9802 |
| 18 | 2025-08-13 | 0.06 | 0.9794 |
| 19 | 2025-08-12 | 0.08 | 0.9652 |
| 20 | 2025-08-11 | 0.07 | 0.9583 |
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