| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-11 | -0.13 | 1.0073 |
| 2 | 2025-09-10 | 0.13 | 1.0037 |
| 3 | 2025-09-09 | -0.20 | 1.0080 |
| 4 | 2025-09-08 | 0.13 | 1.0077 |
| 5 | 2025-09-05 | 0.29 | 1.0061 |
| 6 | 2025-09-04 | 0.18 | 1.0082 |
| 7 | 2025-09-03 | 0.35 | 1.0045 |
| 8 | 2025-09-02 | -0.05 | 1.0145 |
| 9 | 2025-09-01 | -0.12 | 1.0072 |
| 10 | 2025-08-29 | 0.14 | 1.0116 |
| 11 | 2025-08-28 | -0.20 | 1.0210 |
| 12 | 2025-08-27 | -0.06 | 1.0206 |
| 13 | 2025-08-26 | -0.12 | 1.0413 |
| 14 | 2025-08-25 | -0.20 | 1.0471 |
| 15 | 2025-08-22 | 0.03 | 1.0377 |
| 16 | 2025-08-21 | 0.02 | 1.0408 |
| 17 | 2025-08-20 | -0.01 | 1.0341 |
| 18 | 2025-08-19 | -0.16 | 1.0266 |
| 19 | 2025-08-18 | 0.28 | 1.0271 |
| 20 | 2025-08-15 | 0.21 | 1.0298 |
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