| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-04 | -0.22 | 1.0724 |
| 2 | 2025-09-03 | -0.22 | 1.0804 |
| 3 | 2025-09-02 | -0.28 | 1.0941 |
| 4 | 2025-09-01 | 0.00 | 1.1030 |
| 5 | 2025-08-29 | 0.25 | 1.0963 |
| 6 | 2025-08-28 | -0.12 | 1.0923 |
| 7 | 2025-08-27 | 0.10 | 1.0959 |
| 8 | 2025-08-26 | 0.03 | 1.1217 |
| 9 | 2025-08-25 | -0.04 | 1.1284 |
| 10 | 2025-08-22 | -0.01 | 1.1251 |
| 11 | 2025-08-21 | -0.05 | 1.1236 |
| 12 | 2025-08-20 | 0.17 | 1.1201 |
| 13 | 2025-08-19 | 0.26 | 1.1131 |
| 14 | 2025-08-18 | -0.15 | 1.1107 |
| 15 | 2025-08-15 | 0.05 | 1.0975 |
| 16 | 2025-08-14 | 0.16 | 1.0903 |
| 17 | 2025-08-13 | -0.03 | 1.0973 |
| 18 | 2025-08-12 | -0.09 | 1.0970 |
| 19 | 2025-08-11 | -0.21 | 1.1003 |
| 20 | 2025-08-08 | -0.01 | 1.0871 |
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