| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-04 | 0.04 | 1.1226 |
| 2 | 2025-09-03 | -0.14 | 1.1476 |
| 3 | 2025-09-02 | 0.14 | 1.1514 |
| 4 | 2025-09-01 | 0.07 | 1.1602 |
| 5 | 2025-08-29 | 0.37 | 1.1298 |
| 6 | 2025-08-28 | 0.29 | 1.1187 |
| 7 | 2025-08-27 | 0.33 | 1.1313 |
| 8 | 2025-08-26 | 0.30 | 1.1506 |
| 9 | 2025-08-25 | 0.25 | 1.1571 |
| 10 | 2025-08-22 | -0.12 | 1.1364 |
| 11 | 2025-08-21 | -0.20 | 1.1172 |
| 12 | 2025-08-20 | -0.11 | 1.1212 |
| 13 | 2025-08-19 | 0.23 | 1.1184 |
| 14 | 2025-08-18 | 1.20 | 1.1225 |
| 15 | 2025-08-15 | 0.18 | 1.1200 |
| 16 | 2025-08-14 | 0.08 | 1.1161 |
| 17 | 2025-08-13 | -0.01 | 1.1221 |
| 18 | 2025-08-12 | 0.12 | 1.0917 |
| 19 | 2025-08-11 | -0.19 | 1.0971 |
| 20 | 2025-08-08 | 0.24 | 1.0934 |
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