| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-12 | -0.28 | 1.0259 |
| 2 | 2025-09-11 | -0.25 | 1.0256 |
| 3 | 2025-09-10 | 0.28 | 1.0241 |
| 4 | 2025-09-09 | -0.15 | 1.0195 |
| 5 | 2025-09-08 | -0.13 | 1.0263 |
| 6 | 2025-09-05 | -0.11 | 1.0041 |
| 7 | 2025-09-04 | 0.14 | 0.9916 |
| 8 | 2025-09-03 | -0.29 | 0.9969 |
| 9 | 2025-09-02 | -0.15 | 1.0095 |
| 10 | 2025-09-01 | -0.08 | 1.0058 |
| 11 | 2025-08-29 | 0.06 | 1.0024 |
| 12 | 2025-08-28 | -0.42 | 1.0072 |
| 13 | 2025-08-27 | 0.07 | 1.0043 |
| 14 | 2025-08-26 | -0.26 | 1.0317 |
| 15 | 2025-08-25 | -0.26 | 1.0257 |
| 16 | 2025-08-22 | -0.34 | 1.0185 |
| 17 | 2025-08-21 | 0.04 | 1.0156 |
| 18 | 2025-08-20 | -0.24 | 1.0044 |
| 19 | 2025-08-19 | -0.13 | 0.9953 |
| 20 | 2025-08-18 | -0.19 | 0.9989 |
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