| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-03 | 0.01 | 1.2509 |
| 2 | 2025-09-02 | 0.20 | 1.2964 |
| 3 | 2025-09-01 | 0.00 | 1.3130 |
| 4 | 2025-08-29 | 0.10 | 1.3257 |
| 5 | 2025-08-28 | -0.02 | 1.3243 |
| 6 | 2025-08-27 | 0.13 | 1.2993 |
| 7 | 2025-08-26 | -0.01 | 1.3342 |
| 8 | 2025-08-25 | 0.07 | 1.3491 |
| 9 | 2025-08-22 | 0.01 | 1.3359 |
| 10 | 2025-08-21 | 0.13 | 1.2923 |
| 11 | 2025-08-20 | -0.01 | 1.3031 |
| 12 | 2025-08-19 | 0.07 | 1.2901 |
| 13 | 2025-08-18 | 0.30 | 1.3130 |
| 14 | 2025-08-15 | 0.22 | 1.2961 |
| 15 | 2025-08-14 | -0.21 | 1.2416 |
| 16 | 2025-08-13 | -0.10 | 1.2412 |
| 17 | 2025-08-12 | -0.08 | 1.2200 |
| 18 | 2025-08-11 | 0.05 | 1.2134 |
| 19 | 2025-08-08 | -0.07 | 1.1988 |
| 20 | 2025-08-07 | -0.01 | 1.2091 |
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