| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-12 | 0.03 | 1.1836 |
| 2 | 2025-09-11 | -0.03 | 1.1924 |
| 3 | 2025-09-10 | -0.04 | 1.1885 |
| 4 | 2025-09-09 | 0.04 | 1.1905 |
| 5 | 2025-09-08 | -0.03 | 1.1853 |
| 6 | 2025-09-05 | 0.08 | 1.1841 |
| 7 | 2025-09-04 | 0.02 | 1.1898 |
| 8 | 2025-09-03 | 0.00 | 1.1870 |
| 9 | 2025-09-02 | -0.02 | 1.2002 |
| 10 | 2025-09-01 | 0.08 | 1.1900 |
| 11 | 2025-08-29 | 0.19 | 1.1917 |
| 12 | 2025-08-28 | -0.01 | 1.1971 |
| 13 | 2025-08-27 | 0.17 | 1.1950 |
| 14 | 2025-08-26 | -0.04 | 1.2165 |
| 15 | 2025-08-25 | -0.01 | 1.2191 |
| 16 | 2025-08-22 | 0.02 | 1.2087 |
| 17 | 2025-08-21 | 0.12 | 1.2126 |
| 18 | 2025-08-20 | 0.05 | 1.2064 |
| 19 | 2025-08-19 | -0.10 | 1.1972 |
| 20 | 2025-08-18 | 0.03 | 1.1966 |
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