| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-08 | 0.02 | 1.2478 |
| 2 | 2025-09-05 | 0.01 | 1.2569 |
| 3 | 2025-09-04 | 0.06 | 1.2472 |
| 4 | 2025-09-03 | -0.11 | 1.2514 |
| 5 | 2025-09-02 | -0.08 | 1.2971 |
| 6 | 2025-09-01 | 0.02 | 1.3137 |
| 7 | 2025-08-29 | 0.11 | 1.3266 |
| 8 | 2025-08-28 | 0.07 | 1.3251 |
| 9 | 2025-08-27 | -0.01 | 1.3001 |
| 10 | 2025-08-26 | -0.01 | 1.3351 |
| 11 | 2025-08-25 | 0.15 | 1.3500 |
| 12 | 2025-08-22 | 0.10 | 1.3367 |
| 13 | 2025-08-21 | 0.00 | 1.2930 |
| 14 | 2025-08-20 | -0.06 | 1.3038 |
| 15 | 2025-08-19 | 0.02 | 1.2908 |
| 16 | 2025-08-18 | 0.25 | 1.3137 |
| 17 | 2025-08-15 | 0.25 | 1.2968 |
| 18 | 2025-08-14 | -0.09 | 1.2421 |
| 19 | 2025-08-13 | 0.02 | 1.2417 |
| 20 | 2025-08-12 | 0.04 | 1.2205 |
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