| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-04 | 0.28 | 1.0899 |
| 2 | 2025-09-03 | -0.13 | 1.1134 |
| 3 | 2025-09-02 | -0.11 | 1.1202 |
| 4 | 2025-09-01 | -0.07 | 1.1318 |
| 5 | 2025-08-29 | -0.12 | 1.1263 |
| 6 | 2025-08-28 | 0.31 | 1.1175 |
| 7 | 2025-08-27 | -0.35 | 1.0968 |
| 8 | 2025-08-26 | 0.51 | 1.1143 |
| 9 | 2025-08-25 | 5.69 | 1.1165 |
| 10 | 2025-08-22 | 0.77 | 1.0995 |
| 11 | 2025-08-21 | -0.13 | 1.0804 |
| 12 | 2025-08-20 | 0.04 | 1.0786 |
| 13 | 2025-08-19 | -0.21 | 1.0652 |
| 14 | 2025-08-18 | -0.13 | 1.0704 |
| 15 | 2025-08-15 | 0.08 | 1.0621 |
| 16 | 2025-08-14 | 0.04 | 1.0526 |
| 17 | 2025-08-13 | -0.01 | 1.0571 |
| 18 | 2025-08-12 | 0.04 | 1.0546 |
| 19 | 2025-08-11 | -0.01 | 1.0531 |
| 20 | 2025-08-08 | 0.01 | 1.0449 |
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