| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | 0.23 | 1.2571 |
| 2 | 2025-09-04 | 0.10 | 1.2438 |
| 3 | 2025-09-03 | -0.01 | 1.2511 |
| 4 | 2025-09-02 | 0.07 | 1.2571 |
| 5 | 2025-09-01 | -0.16 | 1.2560 |
| 6 | 2025-08-29 | 0.57 | 1.2559 |
| 7 | 2025-08-28 | 0.29 | 1.2713 |
| 8 | 2025-08-27 | 0.21 | 1.2633 |
| 9 | 2025-08-26 | 0.44 | 1.2794 |
| 10 | 2025-08-25 | 0.54 | 1.2940 |
| 11 | 2025-08-22 | 0.13 | 1.2943 |
| 12 | 2025-08-21 | 0.32 | 1.2968 |
| 13 | 2025-08-20 | 0.44 | 1.2933 |
| 14 | 2025-08-19 | 0.32 | 1.2958 |
| 15 | 2025-08-18 | 1.04 | 1.2946 |
| 16 | 2025-08-15 | 0.69 | 1.2980 |
| 17 | 2025-08-14 | 0.44 | 1.3042 |
| 18 | 2025-08-13 | 0.39 | 1.3089 |
| 19 | 2025-08-12 | 0.31 | 1.3079 |
| 20 | 2025-08-11 | 0.65 | 1.2916 |
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