| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-11 | 0.11 | 1.0109 |
| 2 | 2025-09-10 | -0.11 | 1.0081 |
| 3 | 2025-09-09 | -0.11 | 1.0091 |
| 4 | 2025-09-08 | 0.30 | 1.0120 |
| 5 | 2025-09-05 | 0.21 | 0.9949 |
| 6 | 2025-09-04 | 0.00 | 0.9900 |
| 7 | 2025-09-03 | -0.13 | 0.9883 |
| 8 | 2025-09-02 | 0.13 | 0.9957 |
| 9 | 2025-09-01 | 0.16 | 1.0024 |
| 10 | 2025-08-29 | 0.91 | 1.0098 |
| 11 | 2025-08-28 | -0.11 | 1.0281 |
| 12 | 2025-08-27 | 0.08 | 1.0212 |
| 13 | 2025-08-26 | 0.23 | 1.0396 |
| 14 | 2025-08-25 | 0.33 | 1.0336 |
| 15 | 2025-08-22 | -0.02 | 1.0242 |
| 16 | 2025-08-21 | 0.08 | 1.0242 |
| 17 | 2025-08-20 | -0.13 | 1.0213 |
| 18 | 2025-08-19 | 0.16 | 1.0104 |
| 19 | 2025-08-18 | 0.52 | 1.0127 |
| 20 | 2025-08-15 | -0.03 | 1.0093 |
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