| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-11 | 0.16 | 1.0913 |
| 2 | 2025-09-10 | -0.20 | 1.0661 |
| 3 | 2025-09-09 | -0.13 | 1.0654 |
| 4 | 2025-09-08 | -0.36 | 1.0779 |
| 5 | 2025-09-05 | -0.05 | 1.0685 |
| 6 | 2025-09-04 | 0.76 | 1.0381 |
| 7 | 2025-09-03 | -0.15 | 1.0626 |
| 8 | 2025-09-02 | 0.09 | 1.0780 |
| 9 | 2025-09-01 | -0.31 | 1.1054 |
| 10 | 2025-08-29 | -0.14 | 1.0965 |
| 11 | 2025-08-28 | 0.15 | 1.0974 |
| 12 | 2025-08-27 | 0.72 | 1.0822 |
| 13 | 2025-08-26 | -0.22 | 1.1024 |
| 14 | 2025-08-25 | 0.05 | 1.1025 |
| 15 | 2025-08-22 | 0.40 | 1.0857 |
| 16 | 2025-08-21 | 0.06 | 1.0694 |
| 17 | 2025-08-20 | 0.20 | 1.0769 |
| 18 | 2025-08-19 | -0.46 | 1.0679 |
| 19 | 2025-08-18 | 0.28 | 1.0670 |
| 20 | 2025-08-15 | 0.15 | 1.0494 |
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