| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-04 | 0.05 | 1.2624 |
| 2 | 2025-09-03 | 0.34 | 1.2518 |
| 3 | 2025-09-02 | 1.31 | 1.2417 |
| 4 | 2025-09-01 | 0.46 | 1.2513 |
| 5 | 2025-08-29 | 1.62 | 1.2507 |
| 6 | 2025-08-28 | 0.36 | 1.2665 |
| 7 | 2025-08-27 | 1.66 | 1.2601 |
| 8 | 2025-08-26 | 0.69 | 1.2593 |
| 9 | 2025-08-25 | 1.79 | 1.2536 |
| 10 | 2025-08-22 | -0.33 | 1.2601 |
| 11 | 2025-08-21 | 2.20 | 1.2407 |
| 12 | 2025-08-20 | 1.29 | 1.2479 |
| 13 | 2025-08-19 | 2.02 | 1.2547 |
| 14 | 2025-08-18 | 0.89 | 1.2717 |
| 15 | 2025-08-15 | 1.68 | 1.2726 |
| 16 | 2025-08-14 | 0.90 | 1.2785 |
| 17 | 2025-08-13 | 1.06 | 1.2794 |
| 18 | 2025-08-12 | -0.09 | 1.2801 |
| 19 | 2025-08-11 | 1.58 | 1.2631 |
| 20 | 2025-08-08 | 0.00 | 1.2670 |
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