| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | 0.17 | 1.0342 |
| 2 | 2025-09-04 | 0.30 | 1.0160 |
| 3 | 2025-09-03 | -0.02 | 1.0512 |
| 4 | 2025-09-02 | 0.76 | 1.0838 |
| 5 | 2025-09-01 | -0.02 | 1.1322 |
| 6 | 2025-08-29 | 0.59 | 1.1214 |
| 7 | 2025-08-28 | 0.22 | 1.1455 |
| 8 | 2025-08-27 | 0.13 | 1.1205 |
| 9 | 2025-08-26 | 0.36 | 1.1419 |
| 10 | 2025-08-25 | 0.62 | 1.1389 |
| 11 | 2025-08-22 | -0.04 | 1.1245 |
| 12 | 2025-08-21 | -0.09 | 1.0840 |
| 13 | 2025-08-20 | -0.06 | 1.0826 |
| 14 | 2025-08-19 | -0.42 | 1.0685 |
| 15 | 2025-08-18 | 0.23 | 1.0735 |
| 16 | 2025-08-15 | 0.02 | 1.0398 |
| 17 | 2025-08-14 | 0.18 | 1.0232 |
| 18 | 2025-08-13 | -0.05 | 1.0215 |
| 19 | 2025-08-12 | -0.03 | 1.0053 |
| 20 | 2025-08-11 | -0.19 | 0.9959 |
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