| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | 0.02 | 1.2637 |
| 2 | 2025-09-04 | 0.34 | 1.2268 |
| 3 | 2025-09-03 | -0.66 | 1.2493 |
| 4 | 2025-09-02 | -0.35 | 1.2685 |
| 5 | 2025-09-01 | -0.29 | 1.2988 |
| 6 | 2025-08-29 | -0.15 | 1.2909 |
| 7 | 2025-08-28 | 1.19 | 1.2896 |
| 8 | 2025-08-27 | 0.59 | 1.2785 |
| 9 | 2025-08-26 | 0.95 | 1.2996 |
| 10 | 2025-08-25 | 0.38 | 1.3010 |
| 11 | 2025-08-22 | 0.44 | 1.2863 |
| 12 | 2025-08-21 | -0.18 | 1.2743 |
| 13 | 2025-08-20 | -0.02 | 1.2863 |
| 14 | 2025-08-19 | -0.04 | 1.2765 |
| 15 | 2025-08-18 | 0.03 | 1.2716 |
| 16 | 2025-08-15 | 0.06 | 1.2433 |
| 17 | 2025-08-14 | 0.07 | 1.2102 |
| 18 | 2025-08-13 | 0.04 | 1.2325 |
| 19 | 2025-08-12 | 0.15 | 1.2142 |
| 20 | 2025-08-11 | -0.04 | 1.2135 |
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