| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | 0.35 | 1.1849 |
| 2 | 2025-09-04 | -0.03 | 1.1663 |
| 3 | 2025-09-03 | -0.38 | 1.1925 |
| 4 | 2025-09-02 | -0.42 | 1.2020 |
| 5 | 2025-09-01 | -0.25 | 1.2060 |
| 6 | 2025-08-29 | 0.04 | 1.1965 |
| 7 | 2025-08-28 | -0.32 | 1.1888 |
| 8 | 2025-08-27 | -0.06 | 1.1687 |
| 9 | 2025-08-26 | 0.01 | 1.1859 |
| 10 | 2025-08-25 | -0.08 | 1.1949 |
| 11 | 2025-08-22 | -0.04 | 1.1675 |
| 12 | 2025-08-21 | 0.01 | 1.1399 |
| 13 | 2025-08-20 | -0.34 | 1.1339 |
| 14 | 2025-08-19 | 0.17 | 1.1181 |
| 15 | 2025-08-18 | -0.32 | 1.1256 |
| 16 | 2025-08-15 | -0.21 | 1.1204 |
| 17 | 2025-08-14 | -0.01 | 1.1151 |
| 18 | 2025-08-13 | 0.07 | 1.1132 |
| 19 | 2025-08-12 | -0.21 | 1.1083 |
| 20 | 2025-08-11 | -0.14 | 1.1035 |
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