| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.10 | 1.1982 |
| 2 | 2025-09-04 | 0.58 | 1.1682 |
| 3 | 2025-09-03 | -0.32 | 1.1918 |
| 4 | 2025-09-02 | 0.51 | 1.2069 |
| 5 | 2025-09-01 | -0.40 | 1.2379 |
| 6 | 2025-08-29 | -0.29 | 1.2265 |
| 7 | 2025-08-28 | -0.76 | 1.2294 |
| 8 | 2025-08-27 | 0.15 | 1.2102 |
| 9 | 2025-08-26 | -0.02 | 1.2312 |
| 10 | 2025-08-25 | 0.15 | 1.2322 |
| 11 | 2025-08-22 | -0.30 | 1.2156 |
| 12 | 2025-08-21 | 0.70 | 1.1986 |
| 13 | 2025-08-20 | -0.23 | 1.2098 |
| 14 | 2025-08-19 | 0.18 | 1.2028 |
| 15 | 2025-08-18 | -0.48 | 1.1998 |
| 16 | 2025-08-15 | -0.27 | 1.1772 |
| 17 | 2025-08-14 | 0.69 | 1.1540 |
| 18 | 2025-08-13 | -0.26 | 1.1730 |
| 19 | 2025-08-12 | -0.76 | 1.1568 |
| 20 | 2025-08-11 | -0.05 | 1.1536 |
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