| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | 0.16 | 1.1801 |
| 2 | 2025-09-04 | 0.12 | 1.1496 |
| 3 | 2025-09-03 | -0.27 | 1.1782 |
| 4 | 2025-09-02 | -0.05 | 1.1856 |
| 5 | 2025-09-01 | -0.15 | 1.1988 |
| 6 | 2025-08-29 | -0.08 | 1.1879 |
| 7 | 2025-08-28 | 0.20 | 1.1776 |
| 8 | 2025-08-27 | -0.36 | 1.1552 |
| 9 | 2025-08-26 | -0.18 | 1.1711 |
| 10 | 2025-08-25 | -0.17 | 1.1730 |
| 11 | 2025-08-22 | -0.10 | 1.1482 |
| 12 | 2025-08-21 | -0.15 | 1.1237 |
| 13 | 2025-08-20 | -0.21 | 1.1204 |
| 14 | 2025-08-19 | -0.12 | 1.1073 |
| 15 | 2025-08-18 | -0.01 | 1.1121 |
| 16 | 2025-08-15 | -0.01 | 1.1001 |
| 17 | 2025-08-14 | -0.07 | 1.0898 |
| 18 | 2025-08-13 | -0.14 | 1.0935 |
| 19 | 2025-08-12 | -0.25 | 1.0827 |
| 20 | 2025-08-11 | -0.10 | 1.0781 |
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