| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-04 | 0.18 | 1.1978 |
| 2 | 2025-09-03 | -0.22 | 1.2678 |
| 3 | 2025-09-02 | -0.16 | 1.2871 |
| 4 | 2025-09-01 | -0.14 | 1.3349 |
| 5 | 2025-08-29 | 0.14 | 1.3032 |
| 6 | 2025-08-28 | -0.19 | 1.3356 |
| 7 | 2025-08-27 | 0.04 | 1.2575 |
| 8 | 2025-08-26 | 0.01 | 1.2769 |
| 9 | 2025-08-25 | 0.00 | 1.2910 |
| 10 | 2025-08-22 | -0.03 | 1.2584 |
| 11 | 2025-08-21 | -0.03 | 1.1723 |
| 12 | 2025-08-20 | 0.12 | 1.1726 |
| 13 | 2025-08-19 | 0.11 | 1.1358 |
| 14 | 2025-08-18 | -0.05 | 1.1446 |
| 15 | 2025-08-15 | -0.04 | 1.1255 |
| 16 | 2025-08-14 | -0.02 | 1.1112 |
| 17 | 2025-08-13 | -0.23 | 1.1025 |
| 18 | 2025-08-12 | -0.19 | 1.0851 |
| 19 | 2025-08-11 | -0.06 | 1.0696 |
| 20 | 2025-08-08 | -0.08 | 1.0659 |
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