| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.60 | 1.1911 |
| 2 | 2025-09-04 | -0.10 | 1.1742 |
| 3 | 2025-09-03 | 0.27 | 1.2097 |
| 4 | 2025-09-02 | 0.42 | 1.2796 |
| 5 | 2025-09-01 | 0.16 | 1.3079 |
| 6 | 2025-08-29 | 0.34 | 1.3085 |
| 7 | 2025-08-28 | -0.91 | 1.3049 |
| 8 | 2025-08-27 | -0.49 | 1.2753 |
| 9 | 2025-08-26 | -0.54 | 1.2990 |
| 10 | 2025-08-25 | -0.71 | 1.3183 |
| 11 | 2025-08-22 | -1.00 | 1.2960 |
| 12 | 2025-08-21 | -0.53 | 1.2647 |
| 13 | 2025-08-20 | -0.59 | 1.2655 |
| 14 | 2025-08-19 | -0.75 | 1.2585 |
| 15 | 2025-08-18 | -0.76 | 1.2767 |
| 16 | 2025-08-15 | -0.63 | 1.2600 |
| 17 | 2025-08-14 | -0.02 | 1.2393 |
| 18 | 2025-08-13 | -0.67 | 1.2595 |
| 19 | 2025-08-12 | -0.11 | 1.2454 |
| 20 | 2025-08-11 | -0.55 | 1.2630 |
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