| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-04 | -0.24 | 1.2460 |
| 2 | 2025-09-03 | -0.15 | 1.2919 |
| 3 | 2025-09-02 | 0.32 | 1.3218 |
| 4 | 2025-09-01 | 0.02 | 1.3198 |
| 5 | 2025-08-29 | 0.04 | 1.3215 |
| 6 | 2025-08-28 | 0.11 | 1.3215 |
| 7 | 2025-08-27 | 0.34 | 1.3065 |
| 8 | 2025-08-26 | -0.05 | 1.3137 |
| 9 | 2025-08-25 | -0.07 | 1.3229 |
| 10 | 2025-08-22 | -0.07 | 1.2999 |
| 11 | 2025-08-21 | 0.03 | 1.2706 |
| 12 | 2025-08-20 | 0.14 | 1.2862 |
| 13 | 2025-08-19 | -0.05 | 1.2786 |
| 14 | 2025-08-18 | 0.17 | 1.2659 |
| 15 | 2025-08-15 | 0.02 | 1.2407 |
| 16 | 2025-08-14 | -0.04 | 1.2175 |
| 17 | 2025-08-13 | -0.03 | 1.2264 |
| 18 | 2025-08-12 | -0.05 | 1.2156 |
| 19 | 2025-08-11 | 0.02 | 1.2198 |
| 20 | 2025-08-08 | 0.00 | 1.1990 |
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