| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | 0.17 | 1.0542 |
| 2 | 2025-09-04 | 0.13 | 1.0546 |
| 3 | 2025-09-03 | 0.38 | 1.0510 |
| 4 | 2025-09-02 | 0.08 | 1.0642 |
| 5 | 2025-09-01 | 0.31 | 1.0557 |
| 6 | 2025-08-29 | 0.40 | 1.0608 |
| 7 | 2025-08-28 | -0.16 | 1.0677 |
| 8 | 2025-08-27 | 0.37 | 1.0661 |
| 9 | 2025-08-26 | 0.06 | 1.0873 |
| 10 | 2025-08-25 | -0.14 | 1.0915 |
| 11 | 2025-08-22 | 0.26 | 1.0832 |
| 12 | 2025-08-21 | -0.16 | 1.0877 |
| 13 | 2025-08-20 | 0.15 | 1.0814 |
| 14 | 2025-08-19 | 0.01 | 1.0739 |
| 15 | 2025-08-18 | -0.07 | 1.0727 |
| 16 | 2025-08-15 | 0.21 | 1.0728 |
| 17 | 2025-08-14 | 0.21 | 1.0727 |
| 18 | 2025-08-13 | 0.25 | 1.0773 |
| 19 | 2025-08-12 | -0.06 | 1.0856 |
| 20 | 2025-08-11 | 0.26 | 1.0782 |
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