| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.16 | 1.0777 |
| 2 | 2025-09-04 | -0.08 | 1.0648 |
| 3 | 2025-09-03 | -0.07 | 1.0707 |
| 4 | 2025-09-02 | 0.29 | 1.0829 |
| 5 | 2025-09-01 | 0.13 | 1.0816 |
| 6 | 2025-08-29 | 0.33 | 1.0784 |
| 7 | 2025-08-28 | -0.05 | 1.0825 |
| 8 | 2025-08-27 | -0.03 | 1.0773 |
| 9 | 2025-08-26 | -0.10 | 1.1041 |
| 10 | 2025-08-25 | 0.08 | 1.0961 |
| 11 | 2025-08-22 | -0.09 | 1.0890 |
| 12 | 2025-08-21 | -0.06 | 1.0856 |
| 13 | 2025-08-20 | 0.23 | 1.0755 |
| 14 | 2025-08-19 | 0.12 | 1.0607 |
| 15 | 2025-08-18 | 0.44 | 1.0653 |
| 16 | 2025-08-15 | 0.20 | 1.0659 |
| 17 | 2025-08-14 | 0.09 | 1.0590 |
| 18 | 2025-08-13 | -0.07 | 1.0707 |
| 19 | 2025-08-12 | -0.06 | 1.0726 |
| 20 | 2025-08-11 | 0.10 | 1.0659 |
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