| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | 0.41 | 1.2299 |
| 2 | 2025-09-04 | -0.55 | 1.1875 |
| 3 | 2025-09-03 | -0.02 | 1.2523 |
| 4 | 2025-09-02 | -0.16 | 1.2640 |
| 5 | 2025-09-01 | 0.42 | 1.2756 |
| 6 | 2025-08-29 | 0.35 | 1.2406 |
| 7 | 2025-08-28 | 0.09 | 1.2049 |
| 8 | 2025-08-27 | 0.01 | 1.1799 |
| 9 | 2025-08-26 | 0.17 | 1.1820 |
| 10 | 2025-08-25 | 0.60 | 1.1928 |
| 11 | 2025-08-22 | 0.03 | 1.1267 |
| 12 | 2025-08-21 | -0.28 | 1.1081 |
| 13 | 2025-08-20 | 0.09 | 1.1120 |
| 14 | 2025-08-19 | -0.06 | 1.1007 |
| 15 | 2025-08-18 | 0.57 | 1.1007 |
| 16 | 2025-08-15 | 0.17 | 1.0911 |
| 17 | 2025-08-14 | -0.16 | 1.0597 |
| 18 | 2025-08-13 | -0.01 | 1.0681 |
| 19 | 2025-08-12 | 0.01 | 1.0419 |
| 20 | 2025-08-11 | 0.20 | 1.0479 |
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