| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.48 | 1.2550 |
| 2 | 2025-09-04 | -0.13 | 1.2016 |
| 3 | 2025-09-03 | -0.57 | 1.2874 |
| 4 | 2025-09-02 | 0.02 | 1.2827 |
| 5 | 2025-09-01 | -0.28 | 1.3378 |
| 6 | 2025-08-29 | 0.30 | 1.2872 |
| 7 | 2025-08-28 | -0.45 | 1.2948 |
| 8 | 2025-08-27 | 0.00 | 1.2320 |
| 9 | 2025-08-26 | 0.15 | 1.2192 |
| 10 | 2025-08-25 | -0.25 | 1.2210 |
| 11 | 2025-08-22 | 0.10 | 1.1838 |
| 12 | 2025-08-21 | -0.29 | 1.1383 |
| 13 | 2025-08-20 | -0.47 | 1.1363 |
| 14 | 2025-08-19 | -0.49 | 1.1245 |
| 15 | 2025-08-18 | -0.25 | 1.1148 |
| 16 | 2025-08-15 | -0.10 | 1.0771 |
| 17 | 2025-08-14 | -0.06 | 1.0656 |
| 18 | 2025-08-13 | -0.48 | 1.0762 |
| 19 | 2025-08-12 | -0.16 | 1.0437 |
| 20 | 2025-08-11 | -0.19 | 1.0280 |
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