| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.23 | 1.1948 |
| 2 | 2025-09-04 | 0.22 | 1.1634 |
| 3 | 2025-09-03 | 0.13 | 1.1924 |
| 4 | 2025-09-02 | -0.01 | 1.2001 |
| 5 | 2025-09-01 | 0.12 | 1.2135 |
| 6 | 2025-08-29 | 0.23 | 1.2032 |
| 7 | 2025-08-28 | -0.23 | 1.1928 |
| 8 | 2025-08-27 | -0.05 | 1.1706 |
| 9 | 2025-08-26 | 0.21 | 1.1875 |
| 10 | 2025-08-25 | 0.08 | 1.1891 |
| 11 | 2025-08-22 | -0.08 | 1.1639 |
| 12 | 2025-08-21 | 0.05 | 1.1394 |
| 13 | 2025-08-20 | 0.06 | 1.1363 |
| 14 | 2025-08-19 | -0.10 | 1.1231 |
| 15 | 2025-08-18 | 0.00 | 1.1280 |
| 16 | 2025-08-15 | 0.07 | 1.1162 |
| 17 | 2025-08-14 | 0.20 | 1.1058 |
| 18 | 2025-08-13 | -0.13 | 1.1094 |
| 19 | 2025-08-12 | 0.21 | 1.0987 |
| 20 | 2025-08-11 | 0.37 | 1.0940 |
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