| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-11 | -0.06 | 1.0306 |
| 2 | 2025-09-10 | -0.08 | 1.0098 |
| 3 | 2025-09-09 | 0.08 | 1.0092 |
| 4 | 2025-09-08 | -0.18 | 1.0178 |
| 5 | 2025-09-05 | -0.23 | 1.0123 |
| 6 | 2025-09-04 | 0.11 | 0.9869 |
| 7 | 2025-09-03 | -0.85 | 1.0045 |
| 8 | 2025-09-02 | -0.52 | 1.0082 |
| 9 | 2025-09-01 | -0.21 | 1.0161 |
| 10 | 2025-08-29 | -0.14 | 1.0104 |
| 11 | 2025-08-28 | -0.46 | 0.9976 |
| 12 | 2025-08-27 | -0.05 | 0.9835 |
| 13 | 2025-08-26 | -0.23 | 0.9993 |
| 14 | 2025-08-25 | -0.03 | 1.0003 |
| 15 | 2025-08-22 | -0.01 | 0.9801 |
| 16 | 2025-08-21 | -0.26 | 0.9645 |
| 17 | 2025-08-20 | 0.02 | 0.9618 |
| 18 | 2025-08-19 | -0.03 | 0.9513 |
| 19 | 2025-08-18 | -0.18 | 0.9557 |
| 20 | 2025-08-15 | 0.18 | 0.9483 |
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