| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-11 | 0.16 | 1.2111 |
| 2 | 2025-09-10 | -0.01 | 1.1831 |
| 3 | 2025-09-09 | -0.05 | 1.1806 |
| 4 | 2025-09-08 | 0.16 | 1.1901 |
| 5 | 2025-09-05 | -0.14 | 1.1847 |
| 6 | 2025-09-04 | 0.10 | 1.1539 |
| 7 | 2025-09-03 | -0.24 | 1.1828 |
| 8 | 2025-09-02 | 0.04 | 1.1905 |
| 9 | 2025-09-01 | -0.13 | 1.2036 |
| 10 | 2025-08-29 | 0.20 | 1.1936 |
| 11 | 2025-08-28 | -0.14 | 1.1836 |
| 12 | 2025-08-27 | -0.04 | 1.1615 |
| 13 | 2025-08-26 | 0.02 | 1.1778 |
| 14 | 2025-08-25 | 0.14 | 1.1794 |
| 15 | 2025-08-22 | 0.11 | 1.1547 |
| 16 | 2025-08-21 | -0.03 | 1.1303 |
| 17 | 2025-08-20 | -0.01 | 1.1271 |
| 18 | 2025-08-19 | -0.19 | 1.1141 |
| 19 | 2025-08-18 | -0.26 | 1.1189 |
| 20 | 2025-08-15 | 0.07 | 1.1072 |
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