| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | 0.02 | 1.2097 |
| 2 | 2025-09-04 | 0.04 | 1.1845 |
| 3 | 2025-09-03 | 0.34 | 1.2198 |
| 4 | 2025-09-02 | 0.16 | 1.2860 |
| 5 | 2025-09-01 | 0.25 | 1.3117 |
| 6 | 2025-08-29 | 0.10 | 1.3247 |
| 7 | 2025-08-28 | 0.01 | 1.3089 |
| 8 | 2025-08-27 | 0.19 | 1.2806 |
| 9 | 2025-08-26 | 0.81 | 1.3164 |
| 10 | 2025-08-25 | 0.05 | 1.3054 |
| 11 | 2025-08-22 | 0.08 | 1.2780 |
| 12 | 2025-08-21 | 0.05 | 1.2554 |
| 13 | 2025-08-20 | 0.03 | 1.2626 |
| 14 | 2025-08-19 | 0.08 | 1.2480 |
| 15 | 2025-08-18 | -0.03 | 1.2634 |
| 16 | 2025-08-15 | -0.22 | 1.2397 |
| 17 | 2025-08-14 | 0.21 | 1.2144 |
| 18 | 2025-08-13 | -0.11 | 1.2444 |
| 19 | 2025-08-12 | 0.21 | 1.2364 |
| 20 | 2025-08-11 | 0.00 | 1.2520 |
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