| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-04 | 0.21 | 1.2544 |
| 2 | 2025-09-03 | 1.19 | 1.2778 |
| 3 | 2025-09-02 | 0.16 | 1.2929 |
| 4 | 2025-09-01 | -0.11 | 1.3214 |
| 5 | 2025-08-29 | 0.13 | 1.3123 |
| 6 | 2025-08-28 | -0.11 | 1.3075 |
| 7 | 2025-08-27 | 0.12 | 1.2865 |
| 8 | 2025-08-26 | 0.16 | 1.3039 |
| 9 | 2025-08-25 | 0.20 | 1.2984 |
| 10 | 2025-08-22 | 0.02 | 1.2808 |
| 11 | 2025-08-21 | 0.00 | 1.2620 |
| 12 | 2025-08-20 | 0.08 | 1.2640 |
| 13 | 2025-08-19 | -0.22 | 1.2498 |
| 14 | 2025-08-18 | -0.20 | 1.2535 |
| 15 | 2025-08-15 | -0.05 | 1.2366 |
| 16 | 2025-08-14 | 0.17 | 1.2129 |
| 17 | 2025-08-13 | 0.01 | 1.2279 |
| 18 | 2025-08-12 | -0.02 | 1.2153 |
| 19 | 2025-08-11 | -0.16 | 1.2129 |
| 20 | 2025-08-08 | 0.23 | 1.1962 |
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