| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | 0.14 | 1.1164 |
| 2 | 2025-09-04 | 0.33 | 1.0914 |
| 3 | 2025-09-03 | -0.24 | 1.1207 |
| 4 | 2025-09-02 | -0.17 | 1.1259 |
| 5 | 2025-09-01 | 0.22 | 1.1305 |
| 6 | 2025-08-29 | 0.58 | 1.1414 |
| 7 | 2025-08-28 | 0.04 | 1.1265 |
| 8 | 2025-08-27 | -0.17 | 1.1510 |
| 9 | 2025-08-26 | 0.39 | 1.1664 |
| 10 | 2025-08-25 | 0.48 | 1.1575 |
| 11 | 2025-08-22 | -0.16 | 1.1358 |
| 12 | 2025-08-21 | -0.25 | 1.1017 |
| 13 | 2025-08-20 | 0.04 | 1.1096 |
| 14 | 2025-08-19 | 0.52 | 1.1013 |
| 15 | 2025-08-18 | 0.81 | 1.0951 |
| 16 | 2025-08-15 | -0.16 | 1.0797 |
| 17 | 2025-08-14 | -0.22 | 1.0693 |
| 18 | 2025-08-13 | 0.08 | 1.0811 |
| 19 | 2025-08-12 | -0.12 | 1.0683 |
| 20 | 2025-08-11 | 0.20 | 1.0679 |
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