| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | 0.13 | 1.0696 |
| 2 | 2025-09-04 | 0.01 | 1.0359 |
| 3 | 2025-09-03 | -0.30 | 1.0752 |
| 4 | 2025-09-02 | -0.17 | 1.0678 |
| 5 | 2025-09-01 | -0.22 | 1.0653 |
| 6 | 2025-08-29 | 0.32 | 1.0207 |
| 7 | 2025-08-28 | 0.49 | 0.9892 |
| 8 | 2025-08-27 | 0.32 | 0.9958 |
| 9 | 2025-08-26 | -0.20 | 1.0251 |
| 10 | 2025-08-25 | -0.26 | 1.0387 |
| 11 | 2025-08-22 | -0.19 | 1.0229 |
| 12 | 2025-08-21 | -0.26 | 1.0106 |
| 13 | 2025-08-20 | 0.27 | 0.9943 |
| 14 | 2025-08-19 | -0.21 | 0.9971 |
| 15 | 2025-08-18 | 0.63 | 1.0156 |
| 16 | 2025-08-15 | 0.25 | 1.0045 |
| 17 | 2025-08-14 | 0.09 | 0.9911 |
| 18 | 2025-08-13 | 0.13 | 0.9917 |
| 19 | 2025-08-12 | 0.16 | 0.9615 |
| 20 | 2025-08-11 | 0.13 | 0.9657 |
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