| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-11 | -0.03 | 1.0453 |
| 2 | 2025-09-10 | 0.17 | 1.0402 |
| 3 | 2025-09-09 | -0.28 | 1.0449 |
| 4 | 2025-09-08 | -0.14 | 1.0425 |
| 5 | 2025-09-05 | -0.24 | 1.0375 |
| 6 | 2025-09-04 | -0.22 | 1.0333 |
| 7 | 2025-09-03 | -0.07 | 1.0327 |
| 8 | 2025-09-02 | -0.28 | 1.0419 |
| 9 | 2025-09-01 | -0.26 | 1.0407 |
| 10 | 2025-08-29 | 0.09 | 1.0401 |
| 11 | 2025-08-28 | -0.61 | 1.0414 |
| 12 | 2025-08-27 | 0.15 | 1.0414 |
| 13 | 2025-08-26 | -0.08 | 1.0608 |
| 14 | 2025-08-25 | -0.18 | 1.0619 |
| 15 | 2025-08-22 | -0.14 | 1.0515 |
| 16 | 2025-08-21 | -0.11 | 1.0532 |
| 17 | 2025-08-20 | -0.22 | 1.0463 |
| 18 | 2025-08-19 | 0.08 | 1.0382 |
| 19 | 2025-08-18 | 0.21 | 1.0368 |
| 20 | 2025-08-15 | -0.15 | 1.0336 |
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