| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | 0.14 | 1.2123 |
| 2 | 2025-09-04 | -0.16 | 1.1719 |
| 3 | 2025-09-03 | -0.17 | 1.2060 |
| 4 | 2025-09-02 | -0.15 | 1.2138 |
| 5 | 2025-09-01 | 0.12 | 1.2325 |
| 6 | 2025-08-29 | 0.00 | 1.2090 |
| 7 | 2025-08-28 | 0.03 | 1.1886 |
| 8 | 2025-08-27 | 0.19 | 1.1738 |
| 9 | 2025-08-26 | -0.02 | 1.1902 |
| 10 | 2025-08-25 | 0.11 | 1.1867 |
| 11 | 2025-08-22 | -0.02 | 1.1472 |
| 12 | 2025-08-21 | 0.01 | 1.1339 |
| 13 | 2025-08-20 | 0.03 | 1.1307 |
| 14 | 2025-08-19 | 0.17 | 1.1171 |
| 15 | 2025-08-18 | 0.12 | 1.1247 |
| 16 | 2025-08-15 | 0.12 | 1.1207 |
| 17 | 2025-08-14 | 0.01 | 1.0969 |
| 18 | 2025-08-13 | -0.07 | 1.1088 |
| 19 | 2025-08-12 | -0.06 | 1.0927 |
| 20 | 2025-08-11 | -0.04 | 1.0954 |
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