| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-04 | -0.19 | 1.2043 |
| 2 | 2025-09-03 | -0.15 | 1.2398 |
| 3 | 2025-09-02 | -0.24 | 1.2410 |
| 4 | 2025-09-01 | -0.02 | 1.2653 |
| 5 | 2025-08-29 | -0.14 | 1.2527 |
| 6 | 2025-08-28 | -0.10 | 1.2362 |
| 7 | 2025-08-27 | 0.21 | 1.2085 |
| 8 | 2025-08-26 | -0.29 | 1.2236 |
| 9 | 2025-08-25 | 0.14 | 1.2213 |
| 10 | 2025-08-22 | -0.03 | 1.1954 |
| 11 | 2025-08-21 | -0.11 | 1.1683 |
| 12 | 2025-08-20 | -0.15 | 1.1647 |
| 13 | 2025-08-19 | -0.27 | 1.1531 |
| 14 | 2025-08-18 | -0.08 | 1.1539 |
| 15 | 2025-08-15 | -0.11 | 1.1352 |
| 16 | 2025-08-14 | 0.50 | 1.1204 |
| 17 | 2025-08-13 | 0.04 | 1.1266 |
| 18 | 2025-08-12 | -0.22 | 1.1064 |
| 19 | 2025-08-11 | 0.31 | 1.0996 |
| 20 | 2025-08-08 | 0.49 | 1.0847 |
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