| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | 0.64 | 1.3275 |
| 2 | 2025-09-04 | 3.35 | 1.2162 |
| 3 | 2025-09-03 | -0.29 | 1.2236 |
| 4 | 2025-09-02 | 0.14 | 1.2193 |
| 5 | 2025-09-01 | -0.11 | 1.2373 |
| 6 | 2025-08-29 | -0.03 | 1.2174 |
| 7 | 2025-08-28 | 0.49 | 1.1872 |
| 8 | 2025-08-27 | 0.26 | 1.1640 |
| 9 | 2025-08-26 | 0.24 | 1.1931 |
| 10 | 2025-08-25 | 0.08 | 1.1841 |
| 11 | 2025-08-22 | -0.09 | 1.1721 |
| 12 | 2025-08-21 | 0.39 | 1.1425 |
| 13 | 2025-08-20 | -0.07 | 1.1658 |
| 14 | 2025-08-19 | -0.05 | 1.1536 |
| 15 | 2025-08-18 | -0.20 | 1.1563 |
| 16 | 2025-08-15 | -0.13 | 1.1345 |
| 17 | 2025-08-14 | 0.23 | 1.0935 |
| 18 | 2025-08-13 | 0.04 | 1.1236 |
| 19 | 2025-08-12 | 0.27 | 1.1080 |
| 20 | 2025-08-11 | -0.06 | 1.1177 |
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