| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-11 | -0.09 | 1.0269 |
| 2 | 2025-09-10 | -0.11 | 1.0231 |
| 3 | 2025-09-09 | 0.00 | 1.0240 |
| 4 | 2025-09-08 | 0.02 | 1.0298 |
| 5 | 2025-09-05 | -0.05 | 1.0095 |
| 6 | 2025-09-04 | 0.26 | 0.9984 |
| 7 | 2025-09-03 | -0.09 | 1.0039 |
| 8 | 2025-09-02 | -0.08 | 1.0148 |
| 9 | 2025-09-01 | 0.47 | 1.0132 |
| 10 | 2025-08-29 | 0.16 | 1.0104 |
| 11 | 2025-08-28 | -0.11 | 1.0141 |
| 12 | 2025-08-27 | -0.03 | 1.0093 |
| 13 | 2025-08-26 | 0.36 | 1.0333 |
| 14 | 2025-08-25 | -0.02 | 1.0262 |
| 15 | 2025-08-22 | -0.08 | 1.0198 |
| 16 | 2025-08-21 | -0.17 | 1.0167 |
| 17 | 2025-08-20 | 0.55 | 1.0075 |
| 18 | 2025-08-19 | -0.13 | 0.9943 |
| 19 | 2025-08-18 | -0.05 | 0.9985 |
| 20 | 2025-08-15 | 0.07 | 0.9993 |
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