| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.08 | 1.1999 |
| 2 | 2025-09-04 | -0.08 | 1.1810 |
| 3 | 2025-09-03 | -0.33 | 1.1799 |
| 4 | 2025-09-02 | -0.08 | 1.1909 |
| 5 | 2025-09-01 | -0.08 | 1.1780 |
| 6 | 2025-08-29 | -0.01 | 1.1741 |
| 7 | 2025-08-28 | -0.15 | 1.1788 |
| 8 | 2025-08-27 | -0.11 | 1.1783 |
| 9 | 2025-08-26 | -0.21 | 1.1915 |
| 10 | 2025-08-25 | -0.22 | 1.1936 |
| 11 | 2025-08-22 | -0.10 | 1.1802 |
| 12 | 2025-08-21 | -0.08 | 1.1770 |
| 13 | 2025-08-20 | -0.10 | 1.1672 |
| 14 | 2025-08-19 | -0.26 | 1.1650 |
| 15 | 2025-08-18 | 0.04 | 1.1625 |
| 16 | 2025-08-15 | -0.04 | 1.1545 |
| 17 | 2025-08-14 | 0.06 | 1.1483 |
| 18 | 2025-08-13 | 0.15 | 1.1543 |
| 19 | 2025-08-12 | 0.01 | 1.1559 |
| 20 | 2025-08-11 | 0.02 | 1.1568 |
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