| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-04 | -0.05 | 1.1916 |
| 2 | 2025-09-03 | 0.20 | 1.1956 |
| 3 | 2025-09-02 | 0.19 | 1.2386 |
| 4 | 2025-09-01 | 0.06 | 1.2542 |
| 5 | 2025-08-29 | -0.03 | 1.2664 |
| 6 | 2025-08-28 | 0.00 | 1.2650 |
| 7 | 2025-08-27 | -0.03 | 1.2414 |
| 8 | 2025-08-26 | -0.03 | 1.2744 |
| 9 | 2025-08-25 | 0.05 | 1.2884 |
| 10 | 2025-08-22 | 0.01 | 1.2759 |
| 11 | 2025-08-21 | -0.06 | 1.2347 |
| 12 | 2025-08-20 | -0.07 | 1.2449 |
| 13 | 2025-08-19 | -0.13 | 1.2326 |
| 14 | 2025-08-18 | 0.14 | 1.2543 |
| 15 | 2025-08-15 | 0.06 | 1.2383 |
| 16 | 2025-08-14 | -0.14 | 1.1867 |
| 17 | 2025-08-13 | -0.10 | 1.1862 |
| 18 | 2025-08-12 | -0.10 | 1.1662 |
| 19 | 2025-08-11 | 0.00 | 1.1600 |
| 20 | 2025-08-08 | -0.02 | 1.1462 |
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