| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | 0.22 | 1.1874 |
| 2 | 2025-09-04 | -0.04 | 1.1685 |
| 3 | 2025-09-03 | 0.20 | 1.1826 |
| 4 | 2025-09-02 | 0.11 | 1.1907 |
| 5 | 2025-09-01 | -0.28 | 1.1954 |
| 6 | 2025-08-29 | 0.57 | 1.1663 |
| 7 | 2025-08-28 | 0.37 | 1.1647 |
| 8 | 2025-08-27 | 0.13 | 1.1755 |
| 9 | 2025-08-26 | 0.71 | 1.1905 |
| 10 | 2025-08-25 | 0.72 | 1.2014 |
| 11 | 2025-08-22 | -0.18 | 1.1841 |
| 12 | 2025-08-21 | 0.07 | 1.1712 |
| 13 | 2025-08-20 | 0.37 | 1.1746 |
| 14 | 2025-08-19 | 0.55 | 1.1696 |
| 15 | 2025-08-18 | 1.22 | 1.1697 |
| 16 | 2025-08-15 | 0.74 | 1.1733 |
| 17 | 2025-08-14 | -0.06 | 1.1787 |
| 18 | 2025-08-13 | 0.01 | 1.1789 |
| 19 | 2025-08-12 | 0.48 | 1.1495 |
| 20 | 2025-08-11 | 0.36 | 1.1479 |
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