| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | 0.03 | 1.2136 |
| 2 | 2025-09-04 | 0.35 | 1.1838 |
| 3 | 2025-09-03 | -0.41 | 1.2089 |
| 4 | 2025-09-02 | 0.23 | 1.2192 |
| 5 | 2025-09-01 | 0.04 | 1.2345 |
| 6 | 2025-08-29 | 0.03 | 1.2206 |
| 7 | 2025-08-28 | -0.25 | 1.2140 |
| 8 | 2025-08-27 | 0.01 | 1.1979 |
| 9 | 2025-08-26 | -0.40 | 1.2189 |
| 10 | 2025-08-25 | -0.23 | 1.2098 |
| 11 | 2025-08-22 | 0.09 | 1.1919 |
| 12 | 2025-08-21 | -0.03 | 1.1803 |
| 13 | 2025-08-20 | -0.51 | 1.1810 |
| 14 | 2025-08-19 | -0.15 | 1.1667 |
| 15 | 2025-08-18 | 0.09 | 1.1670 |
| 16 | 2025-08-15 | -0.19 | 1.1582 |
| 17 | 2025-08-14 | -0.07 | 1.1388 |
| 18 | 2025-08-13 | -0.11 | 1.1503 |
| 19 | 2025-08-12 | -0.34 | 1.1349 |
| 20 | 2025-08-11 | -0.18 | 1.1280 |
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