| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-11 | 0.17 | 1.2109 |
| 2 | 2025-09-10 | 0.12 | 1.2055 |
| 3 | 2025-09-09 | -0.08 | 1.1970 |
| 4 | 2025-09-08 | 0.03 | 1.1977 |
| 5 | 2025-09-05 | -0.06 | 1.1897 |
| 6 | 2025-09-04 | 0.00 | 1.1760 |
| 7 | 2025-09-03 | -0.09 | 1.1831 |
| 8 | 2025-09-02 | -0.09 | 1.1901 |
| 9 | 2025-09-01 | 0.03 | 1.1886 |
| 10 | 2025-08-29 | 0.38 | 1.1865 |
| 11 | 2025-08-28 | 0.14 | 1.1923 |
| 12 | 2025-08-27 | 0.04 | 1.1905 |
| 13 | 2025-08-26 | 0.48 | 1.2022 |
| 14 | 2025-08-25 | 0.38 | 1.2124 |
| 15 | 2025-08-22 | 0.06 | 1.2063 |
| 16 | 2025-08-21 | 0.10 | 1.2148 |
| 17 | 2025-08-20 | 0.22 | 1.2113 |
| 18 | 2025-08-19 | 0.35 | 1.2098 |
| 19 | 2025-08-18 | 0.81 | 1.2072 |
| 20 | 2025-08-15 | 0.68 | 1.2167 |
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