| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | 1.39 | 1.2802 |
| 2 | 2025-09-04 | 0.15 | 1.2182 |
| 3 | 2025-09-03 | -0.29 | 1.2697 |
| 4 | 2025-09-02 | 1.10 | 1.2888 |
| 5 | 2025-09-01 | -0.18 | 1.3204 |
| 6 | 2025-08-29 | -0.06 | 1.3048 |
| 7 | 2025-08-28 | -0.34 | 1.3034 |
| 8 | 2025-08-27 | 0.03 | 1.2726 |
| 9 | 2025-08-26 | 0.01 | 1.2879 |
| 10 | 2025-08-25 | 0.04 | 1.2935 |
| 11 | 2025-08-22 | -0.17 | 1.2812 |
| 12 | 2025-08-21 | 0.42 | 1.2518 |
| 13 | 2025-08-20 | -0.06 | 1.2728 |
| 14 | 2025-08-19 | 0.33 | 1.2558 |
| 15 | 2025-08-18 | 0.38 | 1.2533 |
| 16 | 2025-08-15 | -0.08 | 1.2360 |
| 17 | 2025-08-14 | 0.50 | 1.2030 |
| 18 | 2025-08-13 | -0.21 | 1.2246 |
| 19 | 2025-08-12 | 0.15 | 1.2082 |
| 20 | 2025-08-11 | -0.13 | 1.2096 |
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