| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-04 | -0.04 | 1.0434 |
| 2 | 2025-09-03 | -0.29 | 1.0551 |
| 3 | 2025-09-02 | 0.04 | 1.0626 |
| 4 | 2025-09-01 | -0.19 | 1.0660 |
| 5 | 2025-08-29 | 0.63 | 1.0444 |
| 6 | 2025-08-28 | 0.26 | 1.0433 |
| 7 | 2025-08-27 | 0.21 | 1.0528 |
| 8 | 2025-08-26 | 0.73 | 1.0642 |
| 9 | 2025-08-25 | 0.66 | 1.0749 |
| 10 | 2025-08-22 | -0.08 | 1.0589 |
| 11 | 2025-08-21 | 0.15 | 1.0484 |
| 12 | 2025-08-20 | 0.21 | 1.0538 |
| 13 | 2025-08-19 | 0.52 | 1.0495 |
| 14 | 2025-08-18 | 1.04 | 1.0501 |
| 15 | 2025-08-15 | 0.36 | 1.0542 |
| 16 | 2025-08-14 | 0.24 | 1.0615 |
| 17 | 2025-08-13 | 0.03 | 1.0637 |
| 18 | 2025-08-12 | 0.22 | 1.0397 |
| 19 | 2025-08-11 | 0.31 | 1.0368 |
| 20 | 2025-08-08 | 0.36 | 1.0343 |
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