| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | 0.06 | 1.2343 |
| 2 | 2025-09-04 | 0.14 | 1.1883 |
| 3 | 2025-09-03 | -1.03 | 1.2276 |
| 4 | 2025-09-02 | 0.42 | 1.2239 |
| 5 | 2025-09-01 | 0.07 | 1.2361 |
| 6 | 2025-08-29 | 0.13 | 1.2154 |
| 7 | 2025-08-28 | 0.00 | 1.1920 |
| 8 | 2025-08-27 | 0.45 | 1.1658 |
| 9 | 2025-08-26 | 0.14 | 1.1803 |
| 10 | 2025-08-25 | 0.06 | 1.1823 |
| 11 | 2025-08-22 | 0.61 | 1.1510 |
| 12 | 2025-08-21 | 0.01 | 1.1219 |
| 13 | 2025-08-20 | -0.07 | 1.1168 |
| 14 | 2025-08-19 | 0.46 | 1.1049 |
| 15 | 2025-08-18 | 0.33 | 1.1083 |
| 16 | 2025-08-15 | 0.49 | 1.0996 |
| 17 | 2025-08-14 | 0.49 | 1.0926 |
| 18 | 2025-08-13 | -0.29 | 1.0932 |
| 19 | 2025-08-12 | -0.06 | 1.0756 |
| 20 | 2025-08-11 | -0.06 | 1.0716 |
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