| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-04 | 0.32 | 1.1224 |
| 2 | 2025-09-03 | 0.06 | 1.1703 |
| 3 | 2025-09-02 | 0.69 | 1.2583 |
| 4 | 2025-09-01 | 0.08 | 1.2840 |
| 5 | 2025-08-29 | 0.38 | 1.2931 |
| 6 | 2025-08-28 | 0.03 | 1.2716 |
| 7 | 2025-08-27 | -0.28 | 1.2535 |
| 8 | 2025-08-26 | 0.12 | 1.2775 |
| 9 | 2025-08-25 | 0.24 | 1.2859 |
| 10 | 2025-08-22 | 0.11 | 1.2576 |
| 11 | 2025-08-21 | 0.00 | 1.2300 |
| 12 | 2025-08-20 | -0.14 | 1.2387 |
| 13 | 2025-08-19 | -0.02 | 1.2202 |
| 14 | 2025-08-18 | 0.36 | 1.2435 |
| 15 | 2025-08-15 | 0.18 | 1.2118 |
| 16 | 2025-08-14 | 0.13 | 1.2034 |
| 17 | 2025-08-13 | 0.02 | 1.2357 |
| 18 | 2025-08-12 | 0.21 | 1.2234 |
| 19 | 2025-08-11 | -0.10 | 1.2422 |
| 20 | 2025-08-08 | 0.02 | 1.2287 |
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