| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-10 | 0.02 | 1.0128 |
| 2 | 2025-09-09 | -0.20 | 1.0080 |
| 3 | 2025-09-08 | 0.09 | 1.0101 |
| 4 | 2025-09-05 | -0.08 | 1.0108 |
| 5 | 2025-09-04 | 0.10 | 1.0090 |
| 6 | 2025-09-03 | -0.51 | 1.0132 |
| 7 | 2025-09-02 | 0.48 | 1.0072 |
| 8 | 2025-09-01 | 0.29 | 1.0071 |
| 9 | 2025-08-29 | -0.02 | 1.0152 |
| 10 | 2025-08-28 | 0.25 | 1.0165 |
| 11 | 2025-08-27 | -0.18 | 1.0248 |
| 12 | 2025-08-26 | 0.37 | 1.0252 |
| 13 | 2025-08-25 | 0.06 | 1.0374 |
| 14 | 2025-08-22 | -0.04 | 1.0334 |
| 15 | 2025-08-21 | -0.39 | 1.0381 |
| 16 | 2025-08-20 | -0.89 | 1.0372 |
| 17 | 2025-08-19 | -0.35 | 1.0326 |
| 18 | 2025-08-18 | -0.23 | 1.0344 |
| 19 | 2025-08-15 | -0.75 | 1.0327 |
| 20 | 2025-08-14 | -0.34 | 1.0315 |
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