| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-11 | 0.13 | 1.0416 |
| 2 | 2025-09-10 | 0.19 | 0.9971 |
| 3 | 2025-09-09 | 0.05 | 0.9885 |
| 4 | 2025-09-08 | 0.08 | 1.0112 |
| 5 | 2025-09-05 | 0.10 | 1.0000 |
| 6 | 2025-09-04 | -0.14 | 0.9784 |
| 7 | 2025-09-03 | -0.08 | 1.0178 |
| 8 | 2025-09-02 | 0.19 | 1.0460 |
| 9 | 2025-09-01 | 0.01 | 1.0879 |
| 10 | 2025-08-29 | 0.14 | 1.0835 |
| 11 | 2025-08-28 | 0.13 | 1.1016 |
| 12 | 2025-08-27 | -0.06 | 1.0756 |
| 13 | 2025-08-26 | 0.28 | 1.0850 |
| 14 | 2025-08-25 | 0.40 | 1.0777 |
| 15 | 2025-08-22 | 0.05 | 1.0635 |
| 16 | 2025-08-21 | 0.02 | 1.0178 |
| 17 | 2025-08-20 | 0.26 | 1.0193 |
| 18 | 2025-08-19 | -0.01 | 1.0041 |
| 19 | 2025-08-18 | 0.19 | 1.0081 |
| 20 | 2025-08-15 | 0.25 | 0.9716 |
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