| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | 0.13 | 1.1116 |
| 2 | 2025-09-04 | -0.12 | 1.0983 |
| 3 | 2025-09-03 | -0.07 | 1.0968 |
| 4 | 2025-09-02 | -0.37 | 1.1071 |
| 5 | 2025-09-01 | -0.16 | 1.0958 |
| 6 | 2025-08-29 | 0.46 | 1.0900 |
| 7 | 2025-08-28 | 0.23 | 1.0945 |
| 8 | 2025-08-27 | 0.07 | 1.0962 |
| 9 | 2025-08-26 | 0.09 | 1.1070 |
| 10 | 2025-08-25 | -0.10 | 1.1091 |
| 11 | 2025-08-22 | -0.07 | 1.0978 |
| 12 | 2025-08-21 | -0.28 | 1.0961 |
| 13 | 2025-08-20 | -0.02 | 1.0862 |
| 14 | 2025-08-19 | -0.09 | 1.0840 |
| 15 | 2025-08-18 | -0.04 | 1.0794 |
| 16 | 2025-08-15 | 0.18 | 1.0731 |
| 17 | 2025-08-14 | 0.11 | 1.0688 |
| 18 | 2025-08-13 | -0.07 | 1.0747 |
| 19 | 2025-08-12 | -0.07 | 1.0768 |
| 20 | 2025-08-11 | 0.05 | 1.0775 |
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