| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | 0.23 | 1.0875 |
| 2 | 2025-09-04 | -0.21 | 1.0552 |
| 3 | 2025-09-03 | -0.06 | 1.0937 |
| 4 | 2025-09-02 | 0.28 | 1.1189 |
| 5 | 2025-09-01 | -0.01 | 1.1171 |
| 6 | 2025-08-29 | 0.13 | 1.1185 |
| 7 | 2025-08-28 | 0.13 | 1.1186 |
| 8 | 2025-08-27 | 0.28 | 1.1059 |
| 9 | 2025-08-26 | -0.09 | 1.1120 |
| 10 | 2025-08-25 | 0.13 | 1.1196 |
| 11 | 2025-08-22 | 0.05 | 1.1004 |
| 12 | 2025-08-21 | 0.21 | 1.0757 |
| 13 | 2025-08-20 | 0.02 | 1.0888 |
| 14 | 2025-08-19 | -0.04 | 1.0824 |
| 15 | 2025-08-18 | 0.02 | 1.0718 |
| 16 | 2025-08-15 | -0.05 | 1.0505 |
| 17 | 2025-08-14 | 0.11 | 1.0309 |
| 18 | 2025-08-13 | -0.04 | 1.0384 |
| 19 | 2025-08-12 | -0.13 | 1.0293 |
| 20 | 2025-08-11 | -0.17 | 1.0328 |
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