| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | 0.01 | 1.1209 |
| 2 | 2025-09-04 | 0.08 | 1.0911 |
| 3 | 2025-09-03 | -0.15 | 1.1187 |
| 4 | 2025-09-02 | 0.00 | 1.1260 |
| 5 | 2025-09-01 | -0.14 | 1.1386 |
| 6 | 2025-08-29 | 0.09 | 1.1290 |
| 7 | 2025-08-28 | -0.10 | 1.1191 |
| 8 | 2025-08-27 | 0.07 | 1.0982 |
| 9 | 2025-08-26 | -0.02 | 1.1142 |
| 10 | 2025-08-25 | 0.03 | 1.1157 |
| 11 | 2025-08-22 | 0.27 | 1.0920 |
| 12 | 2025-08-21 | -0.08 | 1.0689 |
| 13 | 2025-08-20 | 0.01 | 1.0659 |
| 14 | 2025-08-19 | 0.05 | 1.0535 |
| 15 | 2025-08-18 | -0.01 | 1.0581 |
| 16 | 2025-08-15 | 0.10 | 1.0470 |
| 17 | 2025-08-14 | -0.02 | 1.0372 |
| 18 | 2025-08-13 | -0.07 | 1.0407 |
| 19 | 2025-08-12 | -0.06 | 1.0306 |
| 20 | 2025-08-11 | -0.02 | 1.0262 |
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