| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-04 | 0.06 | 1.2682 |
| 2 | 2025-09-03 | -0.32 | 1.3062 |
| 3 | 2025-09-02 | 0.12 | 1.3074 |
| 4 | 2025-09-01 | -0.08 | 1.3331 |
| 5 | 2025-08-29 | 0.37 | 1.3191 |
| 6 | 2025-08-28 | -0.24 | 1.3011 |
| 7 | 2025-08-27 | 0.38 | 1.2712 |
| 8 | 2025-08-26 | 0.06 | 1.2872 |
| 9 | 2025-08-25 | 0.03 | 1.2846 |
| 10 | 2025-08-22 | 0.19 | 1.2566 |
| 11 | 2025-08-21 | -0.04 | 1.2275 |
| 12 | 2025-08-20 | 0.02 | 1.2238 |
| 13 | 2025-08-19 | -0.02 | 1.2113 |
| 14 | 2025-08-18 | -0.10 | 1.2122 |
| 15 | 2025-08-15 | 0.00 | 1.1920 |
| 16 | 2025-08-14 | 0.04 | 1.1765 |
| 17 | 2025-08-13 | -0.08 | 1.1829 |
| 18 | 2025-08-12 | -0.09 | 1.1611 |
| 19 | 2025-08-11 | -0.08 | 1.1529 |
| 20 | 2025-08-08 | 0.09 | 1.1370 |
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