| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-11 | 0.06 | 1.2043 |
| 2 | 2025-09-10 | 0.17 | 1.1860 |
| 3 | 2025-09-09 | 0.19 | 1.1877 |
| 4 | 2025-09-08 | 0.03 | 1.1987 |
| 5 | 2025-09-05 | 0.16 | 1.1891 |
| 6 | 2025-09-04 | -0.37 | 1.1653 |
| 7 | 2025-09-03 | -0.52 | 1.1831 |
| 8 | 2025-09-02 | -0.16 | 1.1899 |
| 9 | 2025-09-01 | -0.13 | 1.1915 |
| 10 | 2025-08-29 | 0.08 | 1.1901 |
| 11 | 2025-08-28 | 0.50 | 1.1702 |
| 12 | 2025-08-27 | 0.26 | 1.1590 |
| 13 | 2025-08-26 | -0.12 | 1.1784 |
| 14 | 2025-08-25 | -0.01 | 1.1801 |
| 15 | 2025-08-22 | -0.09 | 1.1601 |
| 16 | 2025-08-21 | 0.54 | 1.1399 |
| 17 | 2025-08-20 | -0.39 | 1.1314 |
| 18 | 2025-08-19 | -0.15 | 1.1177 |
| 19 | 2025-08-18 | -0.20 | 1.1283 |
| 20 | 2025-08-15 | -0.11 | 1.1222 |
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