| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-04 | 0.25 | 1.0593 |
| 2 | 2025-09-03 | -0.44 | 1.0587 |
| 3 | 2025-09-02 | 0.01 | 1.0709 |
| 4 | 2025-09-01 | 0.13 | 1.0606 |
| 5 | 2025-08-29 | 0.05 | 1.0555 |
| 6 | 2025-08-28 | 0.09 | 1.0600 |
| 7 | 2025-08-27 | 0.20 | 1.0619 |
| 8 | 2025-08-26 | -0.21 | 1.0743 |
| 9 | 2025-08-25 | -0.08 | 1.0759 |
| 10 | 2025-08-22 | -0.08 | 1.0639 |
| 11 | 2025-08-21 | -0.04 | 1.0624 |
| 12 | 2025-08-20 | -0.03 | 1.0523 |
| 13 | 2025-08-19 | -0.12 | 1.0503 |
| 14 | 2025-08-18 | 0.00 | 1.0470 |
| 15 | 2025-08-15 | 0.00 | 1.0410 |
| 16 | 2025-08-14 | 0.04 | 1.0366 |
| 17 | 2025-08-13 | 0.27 | 1.0432 |
| 18 | 2025-08-12 | -0.03 | 1.0453 |
| 19 | 2025-08-11 | 0.18 | 1.0451 |
| 20 | 2025-08-08 | -0.06 | 1.0506 |
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