| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.19 | 1.2854 |
| 2 | 2025-09-04 | -0.37 | 1.2867 |
| 3 | 2025-09-03 | -0.11 | 1.2854 |
| 4 | 2025-09-02 | -0.27 | 1.3125 |
| 5 | 2025-09-01 | -0.01 | 1.3071 |
| 6 | 2025-08-29 | -0.11 | 1.3214 |
| 7 | 2025-08-28 | 0.05 | 1.3233 |
| 8 | 2025-08-27 | -0.11 | 1.3105 |
| 9 | 2025-08-26 | 0.42 | 1.3413 |
| 10 | 2025-08-25 | -0.06 | 1.3528 |
| 11 | 2025-08-22 | -0.44 | 1.3389 |
| 12 | 2025-08-21 | -0.09 | 1.3232 |
| 13 | 2025-08-20 | -0.14 | 1.3218 |
| 14 | 2025-08-19 | -0.07 | 1.3119 |
| 15 | 2025-08-18 | 0.09 | 1.3208 |
| 16 | 2025-08-15 | 0.26 | 1.3146 |
| 17 | 2025-08-14 | 0.13 | 1.3033 |
| 18 | 2025-08-13 | 0.04 | 1.2995 |
| 19 | 2025-08-12 | -0.26 | 1.2994 |
| 20 | 2025-08-11 | -0.11 | 1.2934 |
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