| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-04 | 0.12 | 1.2795 |
| 2 | 2025-09-03 | -0.53 | 1.3069 |
| 3 | 2025-09-02 | -0.29 | 1.3158 |
| 4 | 2025-09-01 | -0.19 | 1.3255 |
| 5 | 2025-08-29 | 0.18 | 1.3176 |
| 6 | 2025-08-28 | -0.19 | 1.3075 |
| 7 | 2025-08-27 | 0.32 | 1.2849 |
| 8 | 2025-08-26 | -0.10 | 1.3043 |
| 9 | 2025-08-25 | -0.24 | 1.3091 |
| 10 | 2025-08-22 | -0.04 | 1.2825 |
| 11 | 2025-08-21 | -0.33 | 1.2561 |
| 12 | 2025-08-20 | -0.34 | 1.2513 |
| 13 | 2025-08-19 | -0.41 | 1.2371 |
| 14 | 2025-08-18 | -0.22 | 1.2417 |
| 15 | 2025-08-15 | -0.16 | 1.2310 |
| 16 | 2025-08-14 | -0.11 | 1.2224 |
| 17 | 2025-08-13 | -0.18 | 1.2232 |
| 18 | 2025-08-12 | -0.30 | 1.2137 |
| 19 | 2025-08-11 | 0.06 | 1.2073 |
| 20 | 2025-08-08 | 0.06 | 1.2023 |
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