| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-02 | 0.13 | 1.0656 |
| 2 | 2025-09-01 | -0.08 | 1.0659 |
| 3 | 2025-08-29 | 0.00 | 1.0600 |
| 4 | 2025-08-28 | -0.49 | 1.0632 |
| 5 | 2025-08-27 | 0.21 | 1.0568 |
| 6 | 2025-08-26 | -0.41 | 1.0804 |
| 7 | 2025-08-25 | -0.33 | 1.0695 |
| 8 | 2025-08-22 | -0.35 | 1.0427 |
| 9 | 2025-08-21 | -0.04 | 1.0394 |
| 10 | 2025-08-20 | -0.17 | 1.0338 |
| 11 | 2025-08-19 | -0.19 | 1.0219 |
| 12 | 2025-08-18 | 0.00 | 1.0240 |
| 13 | 2025-08-15 | -0.38 | 1.0279 |
| 14 | 2025-08-14 | -0.03 | 1.0153 |
| 15 | 2025-08-13 | -0.41 | 1.0232 |
| 16 | 2025-08-12 | -0.07 | 1.0167 |
| 17 | 2025-08-11 | -0.25 | 1.0135 |
| 18 | 2025-08-08 | -0.21 | 1.0141 |
| 19 | 2025-08-07 | -0.01 | 1.0061 |
| 20 | 2025-08-06 | -0.27 | 1.0037 |
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