| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | 0.07 | 1.2721 |
| 2 | 2025-09-04 | -0.10 | 1.2462 |
| 3 | 2025-09-03 | -0.43 | 1.2655 |
| 4 | 2025-09-02 | -0.05 | 1.2726 |
| 5 | 2025-09-01 | -0.03 | 1.2744 |
| 6 | 2025-08-29 | 0.09 | 1.2729 |
| 7 | 2025-08-28 | 0.02 | 1.2517 |
| 8 | 2025-08-27 | -0.11 | 1.2394 |
| 9 | 2025-08-26 | -0.17 | 1.2601 |
| 10 | 2025-08-25 | -0.16 | 1.2620 |
| 11 | 2025-08-22 | -0.12 | 1.2405 |
| 12 | 2025-08-21 | -0.10 | 1.2182 |
| 13 | 2025-08-20 | 0.08 | 1.2090 |
| 14 | 2025-08-19 | 0.13 | 1.1944 |
| 15 | 2025-08-18 | 0.35 | 1.2058 |
| 16 | 2025-08-15 | 0.07 | 1.1992 |
| 17 | 2025-08-14 | -0.10 | 1.1952 |
| 18 | 2025-08-13 | -0.22 | 1.1906 |
| 19 | 2025-08-12 | -0.09 | 1.1821 |
| 20 | 2025-08-11 | -0.04 | 1.1815 |
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