| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | 0.10 | 1.1908 |
| 2 | 2025-09-04 | 0.11 | 1.1817 |
| 3 | 2025-09-03 | 0.12 | 1.1856 |
| 4 | 2025-09-02 | 0.13 | 1.2284 |
| 5 | 2025-09-01 | 0.16 | 1.2440 |
| 6 | 2025-08-29 | 0.23 | 1.2561 |
| 7 | 2025-08-28 | 0.02 | 1.2547 |
| 8 | 2025-08-27 | 0.23 | 1.2312 |
| 9 | 2025-08-26 | 0.16 | 1.2640 |
| 10 | 2025-08-25 | 0.08 | 1.2780 |
| 11 | 2025-08-22 | -0.04 | 1.2655 |
| 12 | 2025-08-21 | 0.03 | 1.2246 |
| 13 | 2025-08-20 | 0.11 | 1.2347 |
| 14 | 2025-08-19 | -0.04 | 1.2225 |
| 15 | 2025-08-18 | 0.48 | 1.2440 |
| 16 | 2025-08-15 | 0.24 | 1.2280 |
| 17 | 2025-08-14 | -0.08 | 1.1769 |
| 18 | 2025-08-13 | 0.13 | 1.1765 |
| 19 | 2025-08-12 | 0.12 | 1.1566 |
| 20 | 2025-08-11 | 0.13 | 1.1505 |
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