| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.48 | 1.2209 |
| 2 | 2025-09-04 | -0.09 | 1.1981 |
| 3 | 2025-09-03 | -0.50 | 1.2171 |
| 4 | 2025-09-02 | 0.07 | 1.2282 |
| 5 | 2025-09-01 | -0.39 | 1.2409 |
| 6 | 2025-08-29 | 1.09 | 1.2365 |
| 7 | 2025-08-28 | -0.61 | 1.2315 |
| 8 | 2025-08-27 | 0.31 | 1.2132 |
| 9 | 2025-08-26 | -0.15 | 1.2349 |
| 10 | 2025-08-25 | 1.14 | 1.2389 |
| 11 | 2025-08-22 | -0.31 | 1.2188 |
| 12 | 2025-08-21 | -0.09 | 1.1971 |
| 13 | 2025-08-20 | -0.18 | 1.1951 |
| 14 | 2025-08-19 | -0.25 | 1.1820 |
| 15 | 2025-08-18 | 0.02 | 1.1878 |
| 16 | 2025-08-15 | -0.33 | 1.1789 |
| 17 | 2025-08-14 | -0.04 | 1.1665 |
| 18 | 2025-08-13 | -0.29 | 1.1704 |
| 19 | 2025-08-12 | -0.19 | 1.1612 |
| 20 | 2025-08-11 | -0.16 | 1.1578 |
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