| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | 0.43 | 1.1799 |
| 2 | 2025-09-04 | -0.23 | 1.1306 |
| 3 | 2025-09-03 | -0.52 | 1.1972 |
| 4 | 2025-09-02 | -0.06 | 1.2167 |
| 5 | 2025-09-01 | 0.09 | 1.2569 |
| 6 | 2025-08-29 | 0.55 | 1.2422 |
| 7 | 2025-08-28 | 0.34 | 1.2487 |
| 8 | 2025-08-27 | 0.37 | 1.1717 |
| 9 | 2025-08-26 | -0.01 | 1.1761 |
| 10 | 2025-08-25 | -0.04 | 1.1795 |
| 11 | 2025-08-22 | -0.03 | 1.1444 |
| 12 | 2025-08-21 | -0.07 | 1.0747 |
| 13 | 2025-08-20 | -0.32 | 1.0754 |
| 14 | 2025-08-19 | -0.29 | 1.0490 |
| 15 | 2025-08-18 | 0.01 | 1.0559 |
| 16 | 2025-08-15 | -0.10 | 1.0380 |
| 17 | 2025-08-14 | -0.14 | 1.0254 |
| 18 | 2025-08-13 | -0.04 | 1.0224 |
| 19 | 2025-08-12 | -0.23 | 0.9993 |
| 20 | 2025-08-11 | -0.22 | 0.9761 |
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