| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-04 | 0.23 | 1.1424 |
| 2 | 2025-09-03 | -0.26 | 1.1711 |
| 3 | 2025-09-02 | 0.03 | 1.1787 |
| 4 | 2025-09-01 | -0.18 | 1.1921 |
| 5 | 2025-08-29 | 0.27 | 1.1818 |
| 6 | 2025-08-28 | -0.19 | 1.1722 |
| 7 | 2025-08-27 | -0.20 | 1.1503 |
| 8 | 2025-08-26 | -0.15 | 1.1668 |
| 9 | 2025-08-25 | -0.13 | 1.1685 |
| 10 | 2025-08-22 | -0.06 | 1.1437 |
| 11 | 2025-08-21 | 0.13 | 1.1196 |
| 12 | 2025-08-20 | -0.04 | 1.1165 |
| 13 | 2025-08-19 | -0.05 | 1.1036 |
| 14 | 2025-08-18 | -0.04 | 1.1084 |
| 15 | 2025-08-15 | 0.36 | 1.0970 |
| 16 | 2025-08-14 | -0.05 | 1.0995 |
| 17 | 2025-08-13 | -0.15 | 1.1027 |
| 18 | 2025-08-12 | -0.16 | 1.0918 |
| 19 | 2025-08-11 | 0.05 | 1.0865 |
| 20 | 2025-08-08 | -0.10 | 1.0791 |
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