| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | 0.09 | 1.2698 |
| 2 | 2025-09-04 | 0.19 | 1.2337 |
| 3 | 2025-09-03 | -0.14 | 1.2618 |
| 4 | 2025-09-02 | -0.05 | 1.2797 |
| 5 | 2025-09-01 | -0.23 | 1.3120 |
| 6 | 2025-08-29 | -0.18 | 1.2994 |
| 7 | 2025-08-28 | 0.23 | 1.3030 |
| 8 | 2025-08-27 | -0.08 | 1.2880 |
| 9 | 2025-08-26 | -0.12 | 1.3126 |
| 10 | 2025-08-25 | 0.13 | 1.3153 |
| 11 | 2025-08-22 | 0.46 | 1.2930 |
| 12 | 2025-08-21 | 0.13 | 1.2764 |
| 13 | 2025-08-20 | 0.08 | 1.2860 |
| 14 | 2025-08-19 | -0.05 | 1.2787 |
| 15 | 2025-08-18 | 0.09 | 1.2728 |
| 16 | 2025-08-15 | 0.15 | 1.2471 |
| 17 | 2025-08-14 | 0.25 | 1.2229 |
| 18 | 2025-08-13 | 0.11 | 1.2416 |
| 19 | 2025-08-12 | 0.02 | 1.2257 |
| 20 | 2025-08-11 | 0.01 | 1.2229 |
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