| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-04 | 0.13 | 1.1715 |
| 2 | 2025-09-03 | -0.47 | 1.2348 |
| 3 | 2025-09-02 | 0.02 | 1.2478 |
| 4 | 2025-09-01 | 0.12 | 1.2824 |
| 5 | 2025-08-29 | -0.21 | 1.2626 |
| 6 | 2025-08-28 | 0.16 | 1.2739 |
| 7 | 2025-08-27 | 0.02 | 1.2217 |
| 8 | 2025-08-26 | 0.05 | 1.2314 |
| 9 | 2025-08-25 | -0.21 | 1.2436 |
| 10 | 2025-08-22 | 0.11 | 1.2127 |
| 11 | 2025-08-21 | -0.03 | 1.1524 |
| 12 | 2025-08-20 | 0.08 | 1.1601 |
| 13 | 2025-08-19 | -0.03 | 1.1393 |
| 14 | 2025-08-18 | 0.14 | 1.1484 |
| 15 | 2025-08-15 | 0.13 | 1.1215 |
| 16 | 2025-08-14 | 0.08 | 1.0971 |
| 17 | 2025-08-13 | 0.05 | 1.1055 |
| 18 | 2025-08-12 | -0.05 | 1.0895 |
| 19 | 2025-08-11 | -0.14 | 1.0805 |
| 20 | 2025-08-08 | -0.22 | 1.0623 |
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