| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | 0.10 | 1.1319 |
| 2 | 2025-09-04 | 0.21 | 1.1137 |
| 3 | 2025-09-03 | -0.38 | 1.1353 |
| 4 | 2025-09-02 | -0.24 | 1.1447 |
| 5 | 2025-09-01 | 0.09 | 1.1450 |
| 6 | 2025-08-29 | -0.08 | 1.1389 |
| 7 | 2025-08-28 | -0.08 | 1.1419 |
| 8 | 2025-08-27 | 0.09 | 1.1350 |
| 9 | 2025-08-26 | -0.20 | 1.1603 |
| 10 | 2025-08-25 | 0.38 | 1.1486 |
| 11 | 2025-08-22 | 0.08 | 1.1201 |
| 12 | 2025-08-21 | -0.32 | 1.1176 |
| 13 | 2025-08-20 | -0.07 | 1.1118 |
| 14 | 2025-08-19 | -0.10 | 1.0991 |
| 15 | 2025-08-18 | 0.15 | 1.1013 |
| 16 | 2025-08-15 | 0.27 | 1.1060 |
| 17 | 2025-08-14 | -0.10 | 1.0931 |
| 18 | 2025-08-13 | -0.05 | 1.1015 |
| 19 | 2025-08-12 | -0.15 | 1.0946 |
| 20 | 2025-08-11 | -0.02 | 1.0912 |
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