| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-12 | 0.11 | 1.0299 |
| 2 | 2025-09-11 | 0.03 | 1.0317 |
| 3 | 2025-09-10 | 0.08 | 1.0102 |
| 4 | 2025-09-09 | 0.09 | 1.0071 |
| 5 | 2025-09-08 | 0.01 | 1.0329 |
| 6 | 2025-09-05 | 0.47 | 1.0112 |
| 7 | 2025-09-04 | 0.80 | 0.9901 |
| 8 | 2025-09-03 | 0.16 | 1.0194 |
| 9 | 2025-09-02 | -0.11 | 1.0742 |
| 10 | 2025-09-01 | 0.14 | 1.0955 |
| 11 | 2025-08-29 | -0.21 | 1.1063 |
| 12 | 2025-08-28 | -0.21 | 1.0933 |
| 13 | 2025-08-27 | 0.19 | 1.0700 |
| 14 | 2025-08-26 | 0.30 | 1.0997 |
| 15 | 2025-08-25 | 0.14 | 1.0905 |
| 16 | 2025-08-22 | -0.25 | 1.0677 |
| 17 | 2025-08-21 | 0.00 | 1.0490 |
| 18 | 2025-08-20 | -0.18 | 1.0549 |
| 19 | 2025-08-19 | -0.18 | 1.0429 |
| 20 | 2025-08-18 | -0.06 | 1.0556 |
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