| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | 0.02 | 1.1448 |
| 2 | 2025-09-04 | 0.05 | 1.1354 |
| 3 | 2025-09-03 | -0.56 | 1.1464 |
| 4 | 2025-09-02 | 0.19 | 1.1588 |
| 5 | 2025-09-01 | -0.01 | 1.1721 |
| 6 | 2025-08-29 | 0.13 | 1.1715 |
| 7 | 2025-08-28 | -0.14 | 1.1746 |
| 8 | 2025-08-27 | -0.22 | 1.1676 |
| 9 | 2025-08-26 | -0.08 | 1.1920 |
| 10 | 2025-08-25 | 0.34 | 1.1900 |
| 11 | 2025-08-22 | -0.15 | 1.1717 |
| 12 | 2025-08-21 | 0.04 | 1.1625 |
| 13 | 2025-08-20 | 0.14 | 1.1554 |
| 14 | 2025-08-19 | -0.03 | 1.1534 |
| 15 | 2025-08-18 | -0.04 | 1.1535 |
| 16 | 2025-08-15 | 0.13 | 1.1525 |
| 17 | 2025-08-14 | 0.02 | 1.1468 |
| 18 | 2025-08-13 | 0.06 | 1.1643 |
| 19 | 2025-08-12 | 0.11 | 1.1637 |
| 20 | 2025-08-11 | 0.16 | 1.1631 |
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