| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | 0.36 | 1.3461 |
| 2 | 2025-09-04 | -0.11 | 1.2544 |
| 3 | 2025-09-03 | -0.08 | 1.3171 |
| 4 | 2025-09-02 | -0.01 | 1.2971 |
| 5 | 2025-09-01 | -0.01 | 1.3352 |
| 6 | 2025-08-29 | 0.25 | 1.3018 |
| 7 | 2025-08-28 | 0.06 | 1.2663 |
| 8 | 2025-08-27 | -0.11 | 1.2143 |
| 9 | 2025-08-26 | -0.11 | 1.2193 |
| 10 | 2025-08-25 | 0.03 | 1.2296 |
| 11 | 2025-08-22 | -0.02 | 1.1922 |
| 12 | 2025-08-21 | 0.09 | 1.1510 |
| 13 | 2025-08-20 | 0.22 | 1.1574 |
| 14 | 2025-08-19 | -0.14 | 1.1556 |
| 15 | 2025-08-18 | 0.17 | 1.1550 |
| 16 | 2025-08-15 | 0.07 | 1.1212 |
| 17 | 2025-08-14 | 0.03 | 1.0917 |
| 18 | 2025-08-13 | -0.15 | 1.1016 |
| 19 | 2025-08-12 | -0.02 | 1.0582 |
| 20 | 2025-08-11 | -0.03 | 1.0423 |
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