| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | 0.11 | 1.0159 |
| 2 | 2025-09-04 | 0.14 | 1.0126 |
| 3 | 2025-09-03 | 0.34 | 1.0106 |
| 4 | 2025-09-02 | 0.03 | 1.0177 |
| 5 | 2025-09-01 | 0.10 | 1.0230 |
| 6 | 2025-08-29 | 0.17 | 1.0322 |
| 7 | 2025-08-28 | -0.24 | 1.0505 |
| 8 | 2025-08-27 | -0.29 | 1.0440 |
| 9 | 2025-08-26 | 0.02 | 1.0628 |
| 10 | 2025-08-25 | -0.08 | 1.0568 |
| 11 | 2025-08-22 | 0.05 | 1.0465 |
| 12 | 2025-08-21 | -0.04 | 1.0464 |
| 13 | 2025-08-20 | 0.29 | 1.0420 |
| 14 | 2025-08-19 | -0.02 | 1.0302 |
| 15 | 2025-08-18 | 0.34 | 1.0325 |
| 16 | 2025-08-15 | 0.10 | 1.0290 |
| 17 | 2025-08-14 | 0.26 | 1.0233 |
| 18 | 2025-08-13 | 0.22 | 1.0297 |
| 19 | 2025-08-12 | 0.16 | 1.0304 |
| 20 | 2025-08-11 | 0.00 | 1.0320 |
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