| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.03 | 1.1884 |
| 2 | 2025-09-04 | 0.00 | 1.1520 |
| 3 | 2025-09-03 | -0.08 | 1.2310 |
| 4 | 2025-09-02 | 0.23 | 1.2342 |
| 5 | 2025-09-01 | 0.03 | 1.2796 |
| 6 | 2025-08-29 | 0.25 | 1.2439 |
| 7 | 2025-08-28 | 0.19 | 1.2855 |
| 8 | 2025-08-27 | 0.02 | 1.2217 |
| 9 | 2025-08-26 | -0.02 | 1.2343 |
| 10 | 2025-08-25 | 0.12 | 1.2285 |
| 11 | 2025-08-22 | 0.14 | 1.2383 |
| 12 | 2025-08-21 | -0.16 | 1.1699 |
| 13 | 2025-08-20 | 0.00 | 1.1710 |
| 14 | 2025-08-19 | 0.05 | 1.1334 |
| 15 | 2025-08-18 | 0.10 | 1.1528 |
| 16 | 2025-08-15 | 0.07 | 1.1252 |
| 17 | 2025-08-14 | -0.08 | 1.1029 |
| 18 | 2025-08-13 | -0.04 | 1.1124 |
| 19 | 2025-08-12 | 0.04 | 1.0976 |
| 20 | 2025-08-11 | 0.04 | 1.0846 |
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