| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-04 | 0.20 | 1.1278 |
| 2 | 2025-09-03 | 1.99 | 1.1354 |
| 3 | 2025-09-02 | 0.38 | 1.1516 |
| 4 | 2025-09-01 | -0.08 | 1.1579 |
| 5 | 2025-08-29 | -0.22 | 1.1625 |
| 6 | 2025-08-28 | 0.72 | 1.1587 |
| 7 | 2025-08-27 | 0.97 | 1.1548 |
| 8 | 2025-08-26 | -0.36 | 1.1802 |
| 9 | 2025-08-25 | -0.51 | 1.1860 |
| 10 | 2025-08-22 | -0.72 | 1.1735 |
| 11 | 2025-08-21 | -0.50 | 1.1658 |
| 12 | 2025-08-20 | -0.47 | 1.1594 |
| 13 | 2025-08-19 | -0.62 | 1.1531 |
| 14 | 2025-08-18 | -0.59 | 1.1578 |
| 15 | 2025-08-15 | -0.15 | 1.1527 |
| 16 | 2025-08-14 | 0.10 | 1.1528 |
| 17 | 2025-08-13 | -0.52 | 1.1651 |
| 18 | 2025-08-12 | -0.52 | 1.1590 |
| 19 | 2025-08-11 | -0.52 | 1.1610 |
| 20 | 2025-08-08 | 0.43 | 1.1530 |
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