| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.09 | 1.3062 |
| 2 | 2025-09-04 | -0.04 | 1.2575 |
| 3 | 2025-09-03 | -0.30 | 1.2949 |
| 4 | 2025-09-02 | -0.25 | 1.2962 |
| 5 | 2025-09-01 | 0.19 | 1.3215 |
| 6 | 2025-08-29 | -0.20 | 1.3076 |
| 7 | 2025-08-28 | 0.09 | 1.2899 |
| 8 | 2025-08-27 | 0.59 | 1.2606 |
| 9 | 2025-08-26 | -0.11 | 1.2764 |
| 10 | 2025-08-25 | 0.02 | 1.2738 |
| 11 | 2025-08-22 | -0.10 | 1.2462 |
| 12 | 2025-08-21 | -0.04 | 1.2175 |
| 13 | 2025-08-20 | -0.15 | 1.2138 |
| 14 | 2025-08-19 | -0.37 | 1.2014 |
| 15 | 2025-08-18 | -0.10 | 1.2022 |
| 16 | 2025-08-15 | -0.20 | 1.1824 |
| 17 | 2025-08-14 | 0.24 | 1.1672 |
| 18 | 2025-08-13 | -0.13 | 1.1735 |
| 19 | 2025-08-12 | -0.35 | 1.1520 |
| 20 | 2025-08-11 | -0.03 | 1.1444 |
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