| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-04 | -0.08 | 1.1979 |
| 2 | 2025-09-03 | -0.30 | 1.2267 |
| 3 | 2025-09-02 | -0.15 | 1.2308 |
| 4 | 2025-09-01 | 0.01 | 1.2369 |
| 5 | 2025-08-29 | -0.14 | 1.2287 |
| 6 | 2025-08-28 | -0.24 | 1.2189 |
| 7 | 2025-08-27 | -0.04 | 1.1975 |
| 8 | 2025-08-26 | 0.35 | 1.2148 |
| 9 | 2025-08-25 | 0.02 | 1.2187 |
| 10 | 2025-08-22 | -0.43 | 1.1921 |
| 11 | 2025-08-21 | -0.08 | 1.1639 |
| 12 | 2025-08-20 | 0.01 | 1.1569 |
| 13 | 2025-08-19 | 0.10 | 1.1438 |
| 14 | 2025-08-18 | 0.26 | 1.1530 |
| 15 | 2025-08-15 | 0.32 | 1.1443 |
| 16 | 2025-08-14 | 0.04 | 1.1396 |
| 17 | 2025-08-13 | 0.12 | 1.1376 |
| 18 | 2025-08-12 | -0.05 | 1.1296 |
| 19 | 2025-08-11 | 0.00 | 1.1250 |
| 20 | 2025-08-08 | 0.12 | 1.1206 |
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