| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-04 | 0.04 | 1.2815 |
| 2 | 2025-09-03 | 0.32 | 1.2988 |
| 3 | 2025-09-02 | 0.28 | 1.3253 |
| 4 | 2025-09-01 | -0.49 | 1.3496 |
| 5 | 2025-08-29 | 0.38 | 1.3369 |
| 6 | 2025-08-28 | 0.81 | 1.3431 |
| 7 | 2025-08-27 | 0.13 | 1.3342 |
| 8 | 2025-08-26 | -0.07 | 1.3659 |
| 9 | 2025-08-25 | -0.23 | 1.3632 |
| 10 | 2025-08-22 | 0.13 | 1.3482 |
| 11 | 2025-08-21 | 0.84 | 1.3397 |
| 12 | 2025-08-20 | 1.17 | 1.3502 |
| 13 | 2025-08-19 | 0.19 | 1.3434 |
| 14 | 2025-08-18 | -0.59 | 1.3319 |
| 15 | 2025-08-15 | 0.69 | 1.3060 |
| 16 | 2025-08-14 | 0.73 | 1.2807 |
| 17 | 2025-08-13 | 0.67 | 1.3033 |
| 18 | 2025-08-12 | -0.19 | 1.2904 |
| 19 | 2025-08-11 | 0.06 | 1.2882 |
| 20 | 2025-08-08 | -0.32 | 1.2680 |
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