| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-11 | 0.05 | 1.0205 |
| 2 | 2025-09-10 | 0.83 | 0.9888 |
| 3 | 2025-09-09 | 0.14 | 1.0076 |
| 4 | 2025-09-08 | 0.09 | 1.0311 |
| 5 | 2025-09-05 | -0.26 | 1.0277 |
| 6 | 2025-09-04 | 0.64 | 0.9569 |
| 7 | 2025-09-03 | -0.16 | 0.9515 |
| 8 | 2025-09-02 | 0.47 | 0.9266 |
| 9 | 2025-09-01 | -0.14 | 0.9463 |
| 10 | 2025-08-29 | 0.13 | 0.9388 |
| 11 | 2025-08-28 | -0.36 | 0.9354 |
| 12 | 2025-08-27 | 0.64 | 0.9082 |
| 13 | 2025-08-26 | 0.06 | 0.9264 |
| 14 | 2025-08-25 | 0.03 | 0.9327 |
| 15 | 2025-08-22 | 0.04 | 0.9136 |
| 16 | 2025-08-21 | 0.11 | 0.8920 |
| 17 | 2025-08-20 | 0.15 | 0.8917 |
| 18 | 2025-08-19 | 0.08 | 0.8853 |
| 19 | 2025-08-18 | 0.75 | 0.8893 |
| 20 | 2025-08-15 | 0.00 | 0.8770 |
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