| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.04 | 1.0674 |
| 2 | 2025-09-04 | -0.09 | 1.0560 |
| 3 | 2025-09-03 | -0.24 | 1.0555 |
| 4 | 2025-09-02 | -0.04 | 1.0674 |
| 5 | 2025-09-01 | 0.07 | 1.0573 |
| 6 | 2025-08-29 | -0.12 | 1.0523 |
| 7 | 2025-08-28 | -0.16 | 1.0567 |
| 8 | 2025-08-27 | -0.06 | 1.0586 |
| 9 | 2025-08-26 | 0.02 | 1.0708 |
| 10 | 2025-08-25 | -0.03 | 1.0723 |
| 11 | 2025-08-22 | 0.52 | 1.0605 |
| 12 | 2025-08-21 | 0.08 | 1.0591 |
| 13 | 2025-08-20 | -0.11 | 1.0492 |
| 14 | 2025-08-19 | -0.03 | 1.0473 |
| 15 | 2025-08-18 | 0.19 | 1.0440 |
| 16 | 2025-08-15 | 0.09 | 1.0381 |
| 17 | 2025-08-14 | 0.31 | 1.0338 |
| 18 | 2025-08-13 | 0.07 | 1.0403 |
| 19 | 2025-08-12 | 0.06 | 1.0424 |
| 20 | 2025-08-11 | 0.09 | 1.0421 |
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