| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-04 | -0.04 | 1.0364 |
| 2 | 2025-09-03 | -0.01 | 1.0821 |
| 3 | 2025-09-02 | 0.20 | 1.0739 |
| 4 | 2025-09-01 | 0.56 | 1.0730 |
| 5 | 2025-08-29 | -0.03 | 1.0263 |
| 6 | 2025-08-28 | 0.00 | 1.0000 |
| 7 | 2025-08-27 | 0.15 | 1.0015 |
| 8 | 2025-08-26 | 0.15 | 1.0285 |
| 9 | 2025-08-25 | 0.28 | 1.0431 |
| 10 | 2025-08-22 | 0.14 | 1.0156 |
| 11 | 2025-08-21 | -0.12 | 1.0062 |
| 12 | 2025-08-20 | 0.08 | 1.0032 |
| 13 | 2025-08-19 | 0.01 | 0.9999 |
| 14 | 2025-08-18 | 0.26 | 1.0134 |
| 15 | 2025-08-15 | 0.01 | 1.0089 |
| 16 | 2025-08-14 | -0.01 | 1.0011 |
| 17 | 2025-08-13 | 0.04 | 1.0066 |
| 18 | 2025-08-12 | 0.05 | 0.9785 |
| 19 | 2025-08-11 | 0.03 | 0.9827 |
| 20 | 2025-08-08 | -0.03 | 0.9723 |
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