| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | 0.05 | 1.2434 |
| 2 | 2025-09-04 | -0.06 | 1.2338 |
| 3 | 2025-09-03 | 0.08 | 1.2380 |
| 4 | 2025-09-02 | 0.30 | 1.2832 |
| 5 | 2025-09-01 | 0.03 | 1.2996 |
| 6 | 2025-08-29 | 0.12 | 1.3124 |
| 7 | 2025-08-28 | 0.00 | 1.3110 |
| 8 | 2025-08-27 | 0.15 | 1.2861 |
| 9 | 2025-08-26 | 0.09 | 1.3208 |
| 10 | 2025-08-25 | 0.03 | 1.3356 |
| 11 | 2025-08-22 | 0.05 | 1.3224 |
| 12 | 2025-08-21 | 0.07 | 1.2791 |
| 13 | 2025-08-20 | 0.02 | 1.2898 |
| 14 | 2025-08-19 | 0.01 | 1.2769 |
| 15 | 2025-08-18 | 0.64 | 1.2997 |
| 16 | 2025-08-15 | 0.16 | 1.2829 |
| 17 | 2025-08-14 | -0.06 | 1.2287 |
| 18 | 2025-08-13 | -0.02 | 1.2283 |
| 19 | 2025-08-12 | -0.02 | 1.2072 |
| 20 | 2025-08-11 | 0.10 | 1.2008 |
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