| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-11 | -0.40 | 1.0181 |
| 2 | 2025-09-10 | -0.09 | 1.0129 |
| 3 | 2025-09-09 | 0.20 | 1.0190 |
| 4 | 2025-09-08 | -0.19 | 1.0189 |
| 5 | 2025-09-05 | 0.25 | 1.0055 |
| 6 | 2025-09-04 | 0.24 | 0.9966 |
| 7 | 2025-09-03 | -0.27 | 0.9957 |
| 8 | 2025-09-02 | 0.17 | 1.0053 |
| 9 | 2025-09-01 | -0.33 | 0.9953 |
| 10 | 2025-08-29 | 0.24 | 0.9926 |
| 11 | 2025-08-28 | -0.12 | 0.9952 |
| 12 | 2025-08-27 | 0.25 | 0.9965 |
| 13 | 2025-08-26 | -0.42 | 1.0112 |
| 14 | 2025-08-25 | -0.09 | 1.0109 |
| 15 | 2025-08-22 | -0.07 | 1.0007 |
| 16 | 2025-08-21 | 0.30 | 1.0010 |
| 17 | 2025-08-20 | -0.44 | 0.9924 |
| 18 | 2025-08-19 | -0.01 | 0.9901 |
| 19 | 2025-08-18 | 0.04 | 0.9896 |
| 20 | 2025-08-15 | 0.13 | 0.9857 |
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