| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | 0.05 | 1.2564 |
| 2 | 2025-09-04 | -0.15 | 1.2439 |
| 3 | 2025-09-03 | -0.19 | 1.2684 |
| 4 | 2025-09-02 | 0.53 | 1.3021 |
| 5 | 2025-09-01 | 0.02 | 1.3217 |
| 6 | 2025-08-29 | 0.42 | 1.3224 |
| 7 | 2025-08-28 | 0.02 | 1.3257 |
| 8 | 2025-08-27 | 0.79 | 1.3027 |
| 9 | 2025-08-26 | 0.11 | 1.3256 |
| 10 | 2025-08-25 | 1.64 | 1.3282 |
| 11 | 2025-08-22 | -0.21 | 1.3127 |
| 12 | 2025-08-21 | -0.19 | 1.2854 |
| 13 | 2025-08-20 | -0.23 | 1.2809 |
| 14 | 2025-08-19 | 0.09 | 1.2729 |
| 15 | 2025-08-18 | 0.02 | 1.2818 |
| 16 | 2025-08-15 | -0.24 | 1.2671 |
| 17 | 2025-08-14 | 0.12 | 1.2575 |
| 18 | 2025-08-13 | -0.14 | 1.2678 |
| 19 | 2025-08-12 | -0.15 | 1.2559 |
| 20 | 2025-08-11 | -0.02 | 1.2552 |
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