| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | 0.41 | 1.1423 |
| 2 | 2025-09-04 | 0.90 | 1.1378 |
| 3 | 2025-09-03 | -0.40 | 1.1476 |
| 4 | 2025-09-02 | 0.07 | 1.1502 |
| 5 | 2025-08-29 | 0.60 | 1.1461 |
| 6 | 2025-08-27 | 0.33 | 1.1432 |
| 7 | 2025-08-26 | 0.28 | 1.1448 |
| 8 | 2025-08-25 | 0.07 | 1.1452 |
| 9 | 2025-08-22 | 0.77 | 1.1372 |
| 10 | 2025-08-21 | 0.76 | 1.1354 |
| 11 | 2025-08-20 | 1.11 | 1.1344 |
| 12 | 2025-08-19 | 0.19 | 1.1338 |
| 13 | 2025-08-18 | 0.13 | 1.1365 |
| 14 | 2025-08-13 | -0.34 | 1.1379 |
| 15 | 2025-08-12 | -0.56 | 1.1354 |
| 16 | 2025-08-11 | -0.69 | 1.1348 |
| 17 | 2025-08-08 | -0.66 | 1.1375 |
| 18 | 2025-08-07 | -0.11 | 1.1383 |
| 19 | 2025-08-06 | 0.23 | 1.1384 |
| 20 | 2025-08-05 | 0.17 | 1.1371 |
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