| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-04 | 0.46 | 1.1597 |
| 2 | 2025-09-03 | -0.45 | 1.1873 |
| 3 | 2025-09-02 | 0.05 | 1.1954 |
| 4 | 2025-09-01 | -0.12 | 1.2044 |
| 5 | 2025-08-29 | 0.55 | 1.1994 |
| 6 | 2025-08-28 | -0.84 | 1.1890 |
| 7 | 2025-08-27 | 0.55 | 1.1686 |
| 8 | 2025-08-26 | 0.46 | 1.1856 |
| 9 | 2025-08-25 | 0.02 | 1.1908 |
| 10 | 2025-08-22 | -0.12 | 1.1674 |
| 11 | 2025-08-21 | -0.12 | 1.1474 |
| 12 | 2025-08-20 | -0.03 | 1.1434 |
| 13 | 2025-08-19 | 0.08 | 1.1281 |
| 14 | 2025-08-18 | -0.17 | 1.1319 |
| 15 | 2025-08-15 | 0.09 | 1.1260 |
| 16 | 2025-08-14 | 0.34 | 1.1182 |
| 17 | 2025-08-13 | 0.10 | 1.1179 |
| 18 | 2025-08-12 | -0.12 | 1.1063 |
| 19 | 2025-08-11 | -0.07 | 1.0988 |
| 20 | 2025-08-08 | 0.13 | 1.0976 |
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