| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | 0.30 | 1.1715 |
| 2 | 2025-09-04 | 0.25 | 1.1561 |
| 3 | 2025-09-03 | 0.06 | 1.1703 |
| 4 | 2025-09-02 | 0.26 | 1.1789 |
| 5 | 2025-09-01 | -0.03 | 1.1804 |
| 6 | 2025-08-29 | 0.73 | 1.1566 |
| 7 | 2025-08-28 | 0.27 | 1.1539 |
| 8 | 2025-08-27 | 0.45 | 1.1677 |
| 9 | 2025-08-26 | 0.79 | 1.1826 |
| 10 | 2025-08-25 | 0.75 | 1.1941 |
| 11 | 2025-08-22 | -0.02 | 1.1752 |
| 12 | 2025-08-21 | 0.33 | 1.1612 |
| 13 | 2025-08-20 | 0.51 | 1.1690 |
| 14 | 2025-08-19 | 0.84 | 1.1652 |
| 15 | 2025-08-18 | 1.11 | 1.1671 |
| 16 | 2025-08-15 | 0.68 | 1.1671 |
| 17 | 2025-08-14 | 0.28 | 1.1767 |
| 18 | 2025-08-13 | 0.12 | 1.1796 |
| 19 | 2025-08-12 | 0.49 | 1.1504 |
| 20 | 2025-08-11 | 0.38 | 1.1466 |
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