| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-11 | 0.15 | 1.2291 |
| 2 | 2025-09-10 | -0.01 | 1.1871 |
| 3 | 2025-09-09 | -0.09 | 1.1821 |
| 4 | 2025-09-08 | 0.03 | 1.2076 |
| 5 | 2025-09-05 | 0.12 | 1.1956 |
| 6 | 2025-09-04 | -0.14 | 1.1767 |
| 7 | 2025-09-03 | -0.40 | 1.2118 |
| 8 | 2025-09-02 | 0.14 | 1.2532 |
| 9 | 2025-09-01 | 0.02 | 1.3057 |
| 10 | 2025-08-29 | -0.07 | 1.3109 |
| 11 | 2025-08-28 | -0.06 | 1.3308 |
| 12 | 2025-08-27 | 0.41 | 1.3026 |
| 13 | 2025-08-26 | 0.60 | 1.3141 |
| 14 | 2025-08-25 | 0.58 | 1.3015 |
| 15 | 2025-08-22 | 0.11 | 1.2886 |
| 16 | 2025-08-21 | -0.06 | 1.2347 |
| 17 | 2025-08-20 | 0.31 | 1.2302 |
| 18 | 2025-08-19 | -0.18 | 1.2282 |
| 19 | 2025-08-18 | 0.18 | 1.2298 |
| 20 | 2025-08-15 | -0.05 | 1.1806 |
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