| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-12 | 0.08 | 1.0951 |
| 2 | 2025-09-11 | -0.04 | 1.1004 |
| 3 | 2025-09-10 | -0.02 | 1.0892 |
| 4 | 2025-09-09 | -0.02 | 1.0922 |
| 5 | 2025-09-08 | 0.10 | 1.0989 |
| 6 | 2025-09-05 | -0.31 | 1.0884 |
| 7 | 2025-09-04 | -0.07 | 1.0627 |
| 8 | 2025-09-03 | -0.18 | 1.0820 |
| 9 | 2025-09-02 | -0.07 | 1.0868 |
| 10 | 2025-09-01 | 0.00 | 1.0910 |
| 11 | 2025-08-29 | -0.03 | 1.0833 |
| 12 | 2025-08-28 | -0.06 | 1.0606 |
| 13 | 2025-08-27 | 0.06 | 1.0514 |
| 14 | 2025-08-26 | -0.20 | 1.0732 |
| 15 | 2025-08-25 | -0.03 | 1.0733 |
| 16 | 2025-08-22 | 0.00 | 1.0550 |
| 17 | 2025-08-21 | -0.22 | 1.0363 |
| 18 | 2025-08-20 | 0.04 | 1.0296 |
| 19 | 2025-08-19 | 0.06 | 1.0124 |
| 20 | 2025-08-18 | 0.25 | 1.0224 |
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