| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-04 | 0.35 | 1.2447 |
| 2 | 2025-09-03 | -0.46 | 1.3301 |
| 3 | 2025-09-02 | 0.22 | 1.3141 |
| 4 | 2025-09-01 | -0.44 | 1.3529 |
| 5 | 2025-08-29 | 0.61 | 1.3130 |
| 6 | 2025-08-28 | 0.24 | 1.3128 |
| 7 | 2025-08-27 | 0.47 | 1.2332 |
| 8 | 2025-08-26 | 0.34 | 1.2229 |
| 9 | 2025-08-25 | 0.48 | 1.2401 |
| 10 | 2025-08-22 | 0.08 | 1.1931 |
| 11 | 2025-08-21 | 0.09 | 1.1250 |
| 12 | 2025-08-20 | -0.20 | 1.1253 |
| 13 | 2025-08-19 | 0.08 | 1.1091 |
| 14 | 2025-08-18 | 0.12 | 1.1067 |
| 15 | 2025-08-15 | -0.04 | 1.0824 |
| 16 | 2025-08-14 | -0.13 | 1.0674 |
| 17 | 2025-08-13 | -0.30 | 1.0672 |
| 18 | 2025-08-12 | -0.43 | 1.0355 |
| 19 | 2025-08-11 | -0.14 | 1.0124 |
| 20 | 2025-08-08 | -0.09 | 0.9969 |
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