| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-11 | 0.05 | 1.0535 |
| 2 | 2025-09-10 | -0.15 | 1.0275 |
| 3 | 2025-09-09 | -0.11 | 1.0301 |
| 4 | 2025-09-08 | -0.13 | 1.0434 |
| 5 | 2025-09-05 | 0.02 | 1.0358 |
| 6 | 2025-09-04 | 0.01 | 0.9999 |
| 7 | 2025-09-03 | -0.36 | 1.0337 |
| 8 | 2025-09-02 | 0.23 | 1.0286 |
| 9 | 2025-09-01 | 0.21 | 1.0518 |
| 10 | 2025-08-29 | -0.09 | 1.0369 |
| 11 | 2025-08-28 | 0.24 | 1.0186 |
| 12 | 2025-08-27 | 0.07 | 0.9993 |
| 13 | 2025-08-26 | -0.14 | 1.0134 |
| 14 | 2025-08-25 | 0.05 | 1.0115 |
| 15 | 2025-08-22 | -0.05 | 0.9975 |
| 16 | 2025-08-21 | 0.08 | 0.9772 |
| 17 | 2025-08-20 | -0.17 | 0.9727 |
| 18 | 2025-08-19 | -0.03 | 0.9613 |
| 19 | 2025-08-18 | 0.08 | 0.9712 |
| 20 | 2025-08-15 | 0.06 | 0.9554 |
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