| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | 0.45 | 1.2514 |
| 2 | 2025-09-04 | 0.41 | 1.2220 |
| 3 | 2025-09-03 | 0.11 | 1.2556 |
| 4 | 2025-09-02 | -0.02 | 1.2633 |
| 5 | 2025-09-01 | -0.06 | 1.2748 |
| 6 | 2025-08-29 | 0.83 | 1.2417 |
| 7 | 2025-08-28 | 0.41 | 1.2340 |
| 8 | 2025-08-27 | 0.54 | 1.2522 |
| 9 | 2025-08-26 | 0.38 | 1.2742 |
| 10 | 2025-08-25 | 0.73 | 1.2826 |
| 11 | 2025-08-22 | -0.16 | 1.2630 |
| 12 | 2025-08-21 | 0.31 | 1.2262 |
| 13 | 2025-08-20 | 0.84 | 1.2346 |
| 14 | 2025-08-19 | 0.96 | 1.2361 |
| 15 | 2025-08-18 | 1.20 | 1.2470 |
| 16 | 2025-08-15 | 0.17 | 1.2369 |
| 17 | 2025-08-14 | 0.12 | 1.2305 |
| 18 | 2025-08-13 | 0.21 | 1.2344 |
| 19 | 2025-08-12 | 0.68 | 1.1939 |
| 20 | 2025-08-11 | 0.35 | 1.2008 |
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