| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.12 | 1.2785 |
| 2 | 2025-09-04 | -0.01 | 1.2441 |
| 3 | 2025-09-03 | -0.32 | 1.2630 |
| 4 | 2025-09-02 | -0.35 | 1.2835 |
| 5 | 2025-09-01 | -0.25 | 1.3133 |
| 6 | 2025-08-29 | -0.36 | 1.3067 |
| 7 | 2025-08-28 | 0.07 | 1.3101 |
| 8 | 2025-08-27 | 0.44 | 1.2963 |
| 9 | 2025-08-26 | 0.08 | 1.3219 |
| 10 | 2025-08-25 | 0.08 | 1.3179 |
| 11 | 2025-08-22 | -0.03 | 1.3004 |
| 12 | 2025-08-21 | 0.05 | 1.2863 |
| 13 | 2025-08-20 | -0.13 | 1.2917 |
| 14 | 2025-08-19 | 0.04 | 1.2775 |
| 15 | 2025-08-18 | -0.06 | 1.2727 |
| 16 | 2025-08-15 | 0.16 | 1.2550 |
| 17 | 2025-08-14 | 0.11 | 1.2327 |
| 18 | 2025-08-13 | -0.05 | 1.2496 |
| 19 | 2025-08-12 | -0.19 | 1.2363 |
| 20 | 2025-08-11 | -0.05 | 1.2316 |
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