| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-04 | -0.11 | 1.1142 |
| 2 | 2025-09-03 | 0.09 | 1.1620 |
| 3 | 2025-09-02 | 0.08 | 1.2500 |
| 4 | 2025-09-01 | -0.06 | 1.2758 |
| 5 | 2025-08-29 | 0.17 | 1.2848 |
| 6 | 2025-08-28 | -0.11 | 1.2634 |
| 7 | 2025-08-27 | -0.10 | 1.2452 |
| 8 | 2025-08-26 | -0.18 | 1.2693 |
| 9 | 2025-08-25 | 0.02 | 1.2778 |
| 10 | 2025-08-22 | -0.34 | 1.2493 |
| 11 | 2025-08-21 | -0.07 | 1.2218 |
| 12 | 2025-08-20 | -0.11 | 1.2304 |
| 13 | 2025-08-19 | 0.25 | 1.2120 |
| 14 | 2025-08-18 | -0.02 | 1.2352 |
| 15 | 2025-08-15 | 0.22 | 1.2034 |
| 16 | 2025-08-14 | 0.24 | 1.1951 |
| 17 | 2025-08-13 | -0.03 | 1.2274 |
| 18 | 2025-08-12 | 0.25 | 1.2150 |
| 19 | 2025-08-11 | 0.37 | 1.2334 |
| 20 | 2025-08-08 | 0.09 | 1.2199 |
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