| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.17 | 1.2932 |
| 2 | 2025-09-04 | -0.37 | 1.2747 |
| 3 | 2025-09-03 | -0.49 | 1.3004 |
| 4 | 2025-09-02 | -0.96 | 1.3076 |
| 5 | 2025-09-01 | -0.12 | 1.3136 |
| 6 | 2025-08-29 | -0.37 | 1.3058 |
| 7 | 2025-08-28 | -0.27 | 1.3025 |
| 8 | 2025-08-27 | 0.22 | 1.2942 |
| 9 | 2025-08-26 | -0.15 | 1.3230 |
| 10 | 2025-08-25 | -0.03 | 1.3174 |
| 11 | 2025-08-22 | -0.12 | 1.3025 |
| 12 | 2025-08-21 | 0.05 | 1.2943 |
| 13 | 2025-08-20 | -0.15 | 1.2949 |
| 14 | 2025-08-19 | 0.00 | 1.2730 |
| 15 | 2025-08-18 | 0.33 | 1.2798 |
| 16 | 2025-08-15 | 0.01 | 1.2789 |
| 17 | 2025-08-14 | -0.09 | 1.2712 |
| 18 | 2025-08-13 | 0.01 | 1.2779 |
| 19 | 2025-08-12 | -0.21 | 1.2727 |
| 20 | 2025-08-11 | 0.06 | 1.2752 |
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