| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-03 | 0.90 | 1.0991 |
| 2 | 2025-09-02 | -0.35 | 1.1139 |
| 3 | 2025-09-01 | -0.13 | 1.1215 |
| 4 | 2025-08-29 | 0.66 | 1.1186 |
| 5 | 2025-08-28 | -0.50 | 1.1146 |
| 6 | 2025-08-27 | -0.32 | 1.1075 |
| 7 | 2025-08-26 | -0.27 | 1.1310 |
| 8 | 2025-08-25 | -0.11 | 1.1282 |
| 9 | 2025-08-22 | 0.16 | 1.1132 |
| 10 | 2025-08-21 | -0.12 | 1.1063 |
| 11 | 2025-08-20 | -0.06 | 1.1047 |
| 12 | 2025-08-19 | -0.26 | 1.0948 |
| 13 | 2025-08-18 | 0.00 | 1.0960 |
| 14 | 2025-08-15 | -0.62 | 1.0908 |
| 15 | 2025-08-14 | -0.46 | 1.0699 |
| 16 | 2025-08-13 | -0.57 | 1.0791 |
| 17 | 2025-08-12 | -0.11 | 1.0702 |
| 18 | 2025-08-11 | -0.06 | 1.0666 |
| 19 | 2025-08-08 | 0.30 | 1.0638 |
| 20 | 2025-08-07 | 0.18 | 1.0601 |
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