| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-11 | 0.35 | 1.2148 |
| 2 | 2025-09-10 | -0.11 | 1.1863 |
| 3 | 2025-09-09 | -0.18 | 1.1841 |
| 4 | 2025-09-08 | -0.17 | 1.1930 |
| 5 | 2025-09-05 | -0.03 | 1.1883 |
| 6 | 2025-09-04 | -0.61 | 1.1601 |
| 7 | 2025-09-03 | -0.18 | 1.1861 |
| 8 | 2025-09-02 | 0.32 | 1.1962 |
| 9 | 2025-09-01 | -0.02 | 1.2093 |
| 10 | 2025-08-29 | 0.23 | 1.2012 |
| 11 | 2025-08-28 | 0.20 | 1.1926 |
| 12 | 2025-08-27 | -0.10 | 1.1712 |
| 13 | 2025-08-26 | -0.06 | 1.1887 |
| 14 | 2025-08-25 | 0.06 | 1.1913 |
| 15 | 2025-08-22 | 0.12 | 1.1676 |
| 16 | 2025-08-21 | -0.05 | 1.1446 |
| 17 | 2025-08-20 | 0.59 | 1.1423 |
| 18 | 2025-08-19 | -0.14 | 1.1296 |
| 19 | 2025-08-18 | 0.07 | 1.1332 |
| 20 | 2025-08-15 | -0.06 | 1.1217 |
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