| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-03 | -0.05 | 1.1025 |
| 2 | 2025-09-02 | 0.02 | 1.1128 |
| 3 | 2025-09-01 | -0.05 | 1.1015 |
| 4 | 2025-08-29 | 0.22 | 1.0956 |
| 5 | 2025-08-28 | 0.07 | 1.1002 |
| 6 | 2025-08-27 | 0.28 | 1.1019 |
| 7 | 2025-08-26 | -0.16 | 1.1128 |
| 8 | 2025-08-25 | 0.00 | 1.1150 |
| 9 | 2025-08-22 | -0.04 | 1.1034 |
| 10 | 2025-08-21 | -0.06 | 1.1017 |
| 11 | 2025-08-20 | -0.07 | 1.0918 |
| 12 | 2025-08-19 | -0.06 | 1.0896 |
| 13 | 2025-08-18 | 0.19 | 1.0849 |
| 14 | 2025-08-15 | 0.23 | 1.0785 |
| 15 | 2025-08-14 | 0.26 | 1.0742 |
| 16 | 2025-08-13 | 0.17 | 1.0802 |
| 17 | 2025-08-12 | 0.06 | 1.0823 |
| 18 | 2025-08-11 | 0.09 | 1.0830 |
| 19 | 2025-08-08 | -0.15 | 1.0896 |
| 20 | 2025-08-07 | -0.06 | 1.0806 |
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