| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-11 | 0.22 | 1.2093 |
| 2 | 2025-09-10 | -0.01 | 1.1851 |
| 3 | 2025-09-09 | -0.15 | 1.1848 |
| 4 | 2025-09-08 | -0.05 | 1.1936 |
| 5 | 2025-09-05 | 0.08 | 1.1860 |
| 6 | 2025-09-04 | -0.33 | 1.1588 |
| 7 | 2025-09-03 | -0.27 | 1.1842 |
| 8 | 2025-09-02 | -0.10 | 1.1922 |
| 9 | 2025-09-01 | 0.10 | 1.2018 |
| 10 | 2025-08-29 | 0.23 | 1.1932 |
| 11 | 2025-08-28 | -0.08 | 1.1779 |
| 12 | 2025-08-27 | 0.55 | 1.1626 |
| 13 | 2025-08-26 | 0.04 | 1.1835 |
| 14 | 2025-08-25 | 0.19 | 1.1857 |
| 15 | 2025-08-22 | 0.13 | 1.1625 |
| 16 | 2025-08-21 | 0.03 | 1.1347 |
| 17 | 2025-08-20 | 0.27 | 1.1310 |
| 18 | 2025-08-19 | 0.24 | 1.1163 |
| 19 | 2025-08-18 | 0.02 | 1.1278 |
| 20 | 2025-08-15 | 0.14 | 1.1194 |
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