| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-11 | 0.04 | 1.1006 |
| 2 | 2025-09-10 | -0.06 | 1.0386 |
| 3 | 2025-09-09 | 0.04 | 1.0196 |
| 4 | 2025-09-08 | 0.16 | 1.0503 |
| 5 | 2025-09-05 | -0.07 | 1.0517 |
| 6 | 2025-09-04 | -0.23 | 1.0073 |
| 7 | 2025-09-03 | 0.02 | 1.0528 |
| 8 | 2025-09-02 | 0.03 | 1.0647 |
| 9 | 2025-09-01 | 0.50 | 1.1005 |
| 10 | 2025-08-29 | 0.91 | 1.0911 |
| 11 | 2025-08-28 | 0.55 | 1.0850 |
| 12 | 2025-08-27 | -0.20 | 1.0251 |
| 13 | 2025-08-26 | 0.33 | 1.0206 |
| 14 | 2025-08-25 | -0.27 | 1.0177 |
| 15 | 2025-08-22 | -0.66 | 0.9915 |
| 16 | 2025-08-21 | 0.09 | 0.9372 |
| 17 | 2025-08-20 | 0.17 | 0.9394 |
| 18 | 2025-08-19 | 0.49 | 0.9135 |
| 19 | 2025-08-18 | 0.23 | 0.9129 |
| 20 | 2025-08-15 | -0.13 | 0.8932 |
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