| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-11 | 0.04 | 1.2315 |
| 2 | 2025-09-10 | 0.10 | 1.1928 |
| 3 | 2025-09-09 | -0.14 | 1.1887 |
| 4 | 2025-09-08 | -0.21 | 1.2125 |
| 5 | 2025-09-05 | 0.03 | 1.2006 |
| 6 | 2025-09-04 | -0.51 | 1.1800 |
| 7 | 2025-09-03 | -0.02 | 1.2123 |
| 8 | 2025-09-02 | -0.20 | 1.2525 |
| 9 | 2025-09-01 | -0.10 | 1.3033 |
| 10 | 2025-08-29 | 0.15 | 1.3051 |
| 11 | 2025-08-28 | -0.13 | 1.3237 |
| 12 | 2025-08-27 | 0.13 | 1.2993 |
| 13 | 2025-08-26 | 0.37 | 1.3141 |
| 14 | 2025-08-25 | -0.26 | 1.3014 |
| 15 | 2025-08-22 | 0.51 | 1.2874 |
| 16 | 2025-08-21 | -0.02 | 1.2393 |
| 17 | 2025-08-20 | -0.05 | 1.2336 |
| 18 | 2025-08-19 | -0.14 | 1.2337 |
| 19 | 2025-08-18 | 0.05 | 1.2364 |
| 20 | 2025-08-15 | -0.08 | 1.1910 |
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