| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-11 | 0.06 | 1.1963 |
| 2 | 2025-09-10 | 0.07 | 1.1712 |
| 3 | 2025-09-09 | -0.33 | 1.1749 |
| 4 | 2025-09-08 | -0.33 | 1.1859 |
| 5 | 2025-09-05 | -0.27 | 1.1712 |
| 6 | 2025-09-04 | -0.13 | 1.1505 |
| 7 | 2025-09-03 | -0.06 | 1.1687 |
| 8 | 2025-09-02 | -0.12 | 1.1854 |
| 9 | 2025-09-01 | -0.32 | 1.1988 |
| 10 | 2025-08-29 | 0.15 | 1.1992 |
| 11 | 2025-08-28 | -0.40 | 1.2008 |
| 12 | 2025-08-27 | -0.03 | 1.1854 |
| 13 | 2025-08-26 | 0.10 | 1.2078 |
| 14 | 2025-08-25 | -0.25 | 1.1960 |
| 15 | 2025-08-22 | -0.34 | 1.1770 |
| 16 | 2025-08-21 | -0.05 | 1.1586 |
| 17 | 2025-08-20 | -0.36 | 1.1491 |
| 18 | 2025-08-19 | -0.32 | 1.1316 |
| 19 | 2025-08-18 | -0.05 | 1.1326 |
| 20 | 2025-08-15 | -0.04 | 1.1204 |
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