| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.03 | 1.2864 |
| 2 | 2025-09-04 | 0.00 | 1.2600 |
| 3 | 2025-09-03 | -0.06 | 1.2798 |
| 4 | 2025-09-02 | -0.02 | 1.2872 |
| 5 | 2025-09-01 | 0.15 | 1.2891 |
| 6 | 2025-08-29 | 0.19 | 1.2876 |
| 7 | 2025-08-28 | 0.09 | 1.2659 |
| 8 | 2025-08-27 | 0.14 | 1.2533 |
| 9 | 2025-08-26 | -0.14 | 1.2748 |
| 10 | 2025-08-25 | -0.13 | 1.2767 |
| 11 | 2025-08-22 | 0.02 | 1.2547 |
| 12 | 2025-08-21 | -0.08 | 1.2320 |
| 13 | 2025-08-20 | 0.11 | 1.2226 |
| 14 | 2025-08-19 | 0.02 | 1.2077 |
| 15 | 2025-08-18 | 0.21 | 1.2194 |
| 16 | 2025-08-15 | 0.27 | 1.2127 |
| 17 | 2025-08-14 | 0.02 | 1.2087 |
| 18 | 2025-08-13 | 0.00 | 1.2040 |
| 19 | 2025-08-12 | -0.11 | 1.1953 |
| 20 | 2025-08-11 | -0.22 | 1.1946 |
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