| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | 0.19 | 1.2456 |
| 2 | 2025-09-04 | -0.10 | 1.2282 |
| 3 | 2025-09-03 | -0.18 | 1.2422 |
| 4 | 2025-09-02 | -0.02 | 1.2512 |
| 5 | 2025-09-01 | -0.18 | 1.2552 |
| 6 | 2025-08-29 | 0.59 | 1.2297 |
| 7 | 2025-08-28 | 0.32 | 1.2281 |
| 8 | 2025-08-27 | 0.19 | 1.2396 |
| 9 | 2025-08-26 | 0.77 | 1.2533 |
| 10 | 2025-08-25 | 0.47 | 1.2660 |
| 11 | 2025-08-22 | -0.13 | 1.2466 |
| 12 | 2025-08-21 | 0.06 | 1.2343 |
| 13 | 2025-08-20 | 0.27 | 1.2407 |
| 14 | 2025-08-19 | 0.52 | 1.2356 |
| 15 | 2025-08-18 | 0.95 | 1.2363 |
| 16 | 2025-08-15 | 0.15 | 1.2412 |
| 17 | 2025-08-14 | -0.06 | 1.2498 |
| 18 | 2025-08-13 | 0.12 | 1.2525 |
| 19 | 2025-08-12 | 0.26 | 1.2238 |
| 20 | 2025-08-11 | 0.23 | 1.2202 |
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