| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | 0.03 | 1.1876 |
| 2 | 2025-09-04 | 0.15 | 1.1563 |
| 3 | 2025-09-03 | -0.19 | 1.1853 |
| 4 | 2025-09-02 | -0.01 | 1.1931 |
| 5 | 2025-09-01 | -0.12 | 1.2064 |
| 6 | 2025-08-29 | 0.15 | 1.1962 |
| 7 | 2025-08-28 | 0.10 | 1.1858 |
| 8 | 2025-08-27 | 0.03 | 1.1637 |
| 9 | 2025-08-26 | -0.05 | 1.1806 |
| 10 | 2025-08-25 | 0.15 | 1.1822 |
| 11 | 2025-08-22 | 0.17 | 1.1570 |
| 12 | 2025-08-21 | 0.04 | 1.1326 |
| 13 | 2025-08-20 | 0.14 | 1.1294 |
| 14 | 2025-08-19 | -0.12 | 1.1163 |
| 15 | 2025-08-18 | 0.08 | 1.1211 |
| 16 | 2025-08-15 | 0.23 | 1.1095 |
| 17 | 2025-08-14 | -0.09 | 1.0990 |
| 18 | 2025-08-13 | 0.03 | 1.1027 |
| 19 | 2025-08-12 | 0.00 | 1.0920 |
| 20 | 2025-08-11 | -0.04 | 1.0874 |
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