| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | 0.48 | 1.3485 |
| 2 | 2025-09-04 | -0.43 | 1.2996 |
| 3 | 2025-09-03 | -0.23 | 1.3661 |
| 4 | 2025-09-02 | -0.04 | 1.3875 |
| 5 | 2025-09-01 | 0.08 | 1.4238 |
| 6 | 2025-08-29 | -0.26 | 1.4017 |
| 7 | 2025-08-28 | -0.16 | 1.4123 |
| 8 | 2025-08-27 | 0.24 | 1.3568 |
| 9 | 2025-08-26 | -0.18 | 1.3624 |
| 10 | 2025-08-25 | 0.28 | 1.3732 |
| 11 | 2025-08-22 | 0.35 | 1.3413 |
| 12 | 2025-08-21 | 0.02 | 1.2768 |
| 13 | 2025-08-20 | 0.16 | 1.2830 |
| 14 | 2025-08-19 | 0.39 | 1.2571 |
| 15 | 2025-08-18 | 0.44 | 1.2635 |
| 16 | 2025-08-15 | -0.13 | 1.2366 |
| 17 | 2025-08-14 | 0.30 | 1.2094 |
| 18 | 2025-08-13 | 0.25 | 1.2200 |
| 19 | 2025-08-12 | 0.56 | 1.2092 |
| 20 | 2025-08-11 | 0.16 | 1.1961 |
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