| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | 0.30 | 1.0907 |
| 2 | 2025-09-04 | 0.24 | 1.0575 |
| 3 | 2025-09-03 | -0.28 | 1.0840 |
| 4 | 2025-09-02 | -0.06 | 1.0987 |
| 5 | 2025-09-01 | -0.24 | 1.1217 |
| 6 | 2025-08-29 | -0.06 | 1.1117 |
| 7 | 2025-08-28 | 0.09 | 1.1070 |
| 8 | 2025-08-27 | -0.07 | 1.0838 |
| 9 | 2025-08-26 | -0.24 | 1.0996 |
| 10 | 2025-08-25 | -0.15 | 1.0977 |
| 11 | 2025-08-22 | 0.20 | 1.0778 |
| 12 | 2025-08-21 | 0.07 | 1.0593 |
| 13 | 2025-08-20 | 0.24 | 1.0634 |
| 14 | 2025-08-19 | -0.05 | 1.0525 |
| 15 | 2025-08-18 | -0.06 | 1.0546 |
| 16 | 2025-08-15 | 0.17 | 1.0392 |
| 17 | 2025-08-14 | 0.13 | 1.0177 |
| 18 | 2025-08-13 | 0.13 | 1.0297 |
| 19 | 2025-08-12 | -0.10 | 1.0160 |
| 20 | 2025-08-11 | -0.07 | 1.0117 |
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