| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.06 | 1.2998 |
| 2 | 2025-09-04 | 0.31 | 1.2651 |
| 3 | 2025-09-03 | 0.22 | 1.2812 |
| 4 | 2025-09-02 | 0.06 | 1.2992 |
| 5 | 2025-09-01 | -0.19 | 1.3235 |
| 6 | 2025-08-29 | 0.03 | 1.3156 |
| 7 | 2025-08-28 | 0.28 | 1.3173 |
| 8 | 2025-08-27 | -0.43 | 1.3046 |
| 9 | 2025-08-26 | 0.06 | 1.3292 |
| 10 | 2025-08-25 | 0.02 | 1.3257 |
| 11 | 2025-08-22 | 0.05 | 1.3103 |
| 12 | 2025-08-21 | 0.08 | 1.2960 |
| 13 | 2025-08-20 | 0.59 | 1.3003 |
| 14 | 2025-08-19 | -0.08 | 1.2850 |
| 15 | 2025-08-18 | -0.51 | 1.2856 |
| 16 | 2025-08-15 | 0.25 | 1.2728 |
| 17 | 2025-08-14 | 0.19 | 1.2496 |
| 18 | 2025-08-13 | -0.09 | 1.2681 |
| 19 | 2025-08-12 | -0.02 | 1.2552 |
| 20 | 2025-08-11 | 0.30 | 1.2532 |
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