| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.43 | 1.2343 |
| 2 | 2025-09-04 | -0.26 | 1.2252 |
| 3 | 2025-09-03 | 0.31 | 1.2292 |
| 4 | 2025-09-02 | 0.43 | 1.2715 |
| 5 | 2025-09-01 | 0.32 | 1.2869 |
| 6 | 2025-08-29 | -0.62 | 1.2990 |
| 7 | 2025-08-28 | -0.59 | 1.2977 |
| 8 | 2025-08-27 | 0.29 | 1.2743 |
| 9 | 2025-08-26 | -0.52 | 1.3068 |
| 10 | 2025-08-25 | -0.20 | 1.3207 |
| 11 | 2025-08-22 | -0.87 | 1.3084 |
| 12 | 2025-08-21 | -0.54 | 1.2678 |
| 13 | 2025-08-20 | -0.61 | 1.2778 |
| 14 | 2025-08-19 | 0.02 | 1.2657 |
| 15 | 2025-08-18 | 1.15 | 1.2872 |
| 16 | 2025-08-15 | -0.41 | 1.2712 |
| 17 | 2025-08-14 | -0.98 | 1.2199 |
| 18 | 2025-08-13 | -1.18 | 1.2194 |
| 19 | 2025-08-12 | -0.79 | 1.1995 |
| 20 | 2025-08-11 | -0.70 | 1.1934 |
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