| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-04 | -0.15 | 1.1688 |
| 2 | 2025-09-03 | 0.32 | 1.2470 |
| 3 | 2025-09-02 | -0.27 | 1.2484 |
| 4 | 2025-09-01 | 0.17 | 1.2998 |
| 5 | 2025-08-29 | 0.06 | 1.2623 |
| 6 | 2025-08-28 | 0.02 | 1.2997 |
| 7 | 2025-08-27 | 0.17 | 1.2359 |
| 8 | 2025-08-26 | 0.25 | 1.2549 |
| 9 | 2025-08-25 | 0.88 | 1.2450 |
| 10 | 2025-08-22 | -0.03 | 1.2544 |
| 11 | 2025-08-21 | 0.15 | 1.1732 |
| 12 | 2025-08-20 | 0.23 | 1.1813 |
| 13 | 2025-08-19 | 0.18 | 1.1370 |
| 14 | 2025-08-18 | 0.59 | 1.1582 |
| 15 | 2025-08-15 | -0.01 | 1.1311 |
| 16 | 2025-08-14 | 0.14 | 1.1054 |
| 17 | 2025-08-13 | -0.26 | 1.1229 |
| 18 | 2025-08-12 | 0.17 | 1.1031 |
| 19 | 2025-08-11 | 0.05 | 1.0935 |
| 20 | 2025-08-08 | 0.15 | 1.0894 |
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