| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | 0.29 | 1.2982 |
| 2 | 2025-09-04 | 0.21 | 1.2693 |
| 3 | 2025-09-03 | -0.17 | 1.3032 |
| 4 | 2025-09-02 | 0.03 | 1.3096 |
| 5 | 2025-09-01 | 0.03 | 1.3156 |
| 6 | 2025-08-29 | 0.83 | 1.3280 |
| 7 | 2025-08-28 | -0.01 | 1.3111 |
| 8 | 2025-08-27 | -0.34 | 1.3396 |
| 9 | 2025-08-26 | 0.18 | 1.3575 |
| 10 | 2025-08-25 | 0.57 | 1.3473 |
| 11 | 2025-08-22 | -0.18 | 1.3214 |
| 12 | 2025-08-21 | -0.05 | 1.2816 |
| 13 | 2025-08-20 | 0.50 | 1.2906 |
| 14 | 2025-08-19 | 0.41 | 1.2808 |
| 15 | 2025-08-18 | 0.93 | 1.2742 |
| 16 | 2025-08-15 | -0.25 | 1.2562 |
| 17 | 2025-08-14 | -0.09 | 1.2441 |
| 18 | 2025-08-13 | 0.23 | 1.2581 |
| 19 | 2025-08-12 | 0.06 | 1.2433 |
| 20 | 2025-08-11 | 0.27 | 1.2427 |
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