| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-03 | -0.04 | 1.0134 |
| 2 | 2025-09-02 | 0.22 | 1.0227 |
| 3 | 2025-09-01 | -0.39 | 1.0451 |
| 4 | 2025-08-29 | 0.53 | 1.0246 |
| 5 | 2025-08-28 | 0.19 | 1.0320 |
| 6 | 2025-08-27 | 0.45 | 1.0274 |
| 7 | 2025-08-26 | 0.55 | 1.0373 |
| 8 | 2025-08-25 | 0.60 | 1.0447 |
| 9 | 2025-08-22 | 0.22 | 1.0227 |
| 10 | 2025-08-21 | 0.68 | 0.9873 |
| 11 | 2025-08-20 | 1.02 | 1.0008 |
| 12 | 2025-08-19 | 1.59 | 0.9962 |
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