| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-11 | 0.09 | 1.0551 |
| 2 | 2025-09-10 | 0.08 | 1.0512 |
| 3 | 2025-09-09 | 0.00 | 1.0610 |
| 4 | 2025-09-08 | 0.14 | 1.0615 |
| 5 | 2025-09-05 | -0.02 | 1.0562 |
| 6 | 2025-09-04 | 0.04 | 1.0426 |
| 7 | 2025-09-03 | -0.11 | 1.0391 |
| 8 | 2025-09-02 | -0.03 | 1.0563 |
| 9 | 2025-09-01 | 0.06 | 1.0624 |
| 10 | 2025-08-29 | 0.25 | 1.0584 |
| 11 | 2025-08-28 | -0.07 | 1.0627 |
| 12 | 2025-08-27 | -0.03 | 1.0693 |
| 13 | 2025-08-26 | 0.01 | 1.0999 |
| 14 | 2025-08-25 | 0.12 | 1.1077 |
| 15 | 2025-08-22 | 0.12 | 1.0927 |
| 16 | 2025-08-21 | 0.05 | 1.0944 |
| 17 | 2025-08-20 | 0.08 | 1.0851 |
| 18 | 2025-08-19 | 0.06 | 1.0813 |
| 19 | 2025-08-18 | 0.23 | 1.0845 |
| 20 | 2025-08-15 | 0.19 | 1.0909 |
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