| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-11 | -0.04 | 1.0554 |
| 2 | 2025-09-10 | -0.21 | 1.0221 |
| 3 | 2025-09-09 | 0.06 | 1.0114 |
| 4 | 2025-09-08 | -0.15 | 1.0165 |
| 5 | 2025-09-05 | 0.09 | 1.0291 |
| 6 | 2025-09-04 | 0.01 | 0.9949 |
| 7 | 2025-09-03 | -0.75 | 1.0358 |
| 8 | 2025-09-02 | 2.00 | 1.0392 |
| 9 | 2025-09-01 | -0.01 | 1.0611 |
| 10 | 2025-08-29 | 0.13 | 1.0397 |
| 11 | 2025-08-28 | -0.03 | 1.0293 |
| 12 | 2025-08-27 | -0.19 | 0.9999 |
| 13 | 2025-08-26 | 0.02 | 1.0038 |
| 14 | 2025-08-25 | -0.01 | 1.0131 |
| 15 | 2025-08-22 | 0.01 | 0.9869 |
| 16 | 2025-08-21 | -0.24 | 0.9713 |
| 17 | 2025-08-20 | 0.01 | 0.9709 |
| 18 | 2025-08-19 | -0.04 | 0.9644 |
| 19 | 2025-08-18 | 0.02 | 0.9538 |
| 20 | 2025-08-15 | 0.02 | 0.9408 |
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