| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | 0.25 | 1.1930 |
| 2 | 2025-09-04 | -0.11 | 1.1673 |
| 3 | 2025-09-03 | -0.02 | 1.2143 |
| 4 | 2025-09-02 | -0.22 | 1.2478 |
| 5 | 2025-09-01 | 0.10 | 1.2977 |
| 6 | 2025-08-29 | 0.04 | 1.2925 |
| 7 | 2025-08-28 | 0.23 | 1.3140 |
| 8 | 2025-08-27 | -0.09 | 1.2831 |
| 9 | 2025-08-26 | 0.20 | 1.2944 |
| 10 | 2025-08-25 | 0.58 | 1.2856 |
| 11 | 2025-08-22 | 0.58 | 1.2687 |
| 12 | 2025-08-21 | 0.21 | 1.2144 |
| 13 | 2025-08-20 | 0.40 | 1.2161 |
| 14 | 2025-08-19 | -0.17 | 1.1980 |
| 15 | 2025-08-18 | 0.10 | 1.2028 |
| 16 | 2025-08-15 | 0.24 | 1.1592 |
| 17 | 2025-08-14 | 0.04 | 1.1315 |
| 18 | 2025-08-13 | 0.00 | 1.1380 |
| 19 | 2025-08-12 | -0.07 | 1.1248 |
| 20 | 2025-08-11 | -0.08 | 1.1149 |
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