| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.84 | 1.2324 |
| 2 | 2025-09-04 | -0.67 | 1.1890 |
| 3 | 2025-09-03 | -0.71 | 1.2176 |
| 4 | 2025-09-02 | 0.35 | 1.2147 |
| 5 | 2025-09-01 | -0.10 | 1.2342 |
| 6 | 2025-08-29 | -0.77 | 1.2103 |
| 7 | 2025-08-28 | -2.00 | 1.1990 |
| 8 | 2025-08-27 | 0.24 | 1.1802 |
| 9 | 2025-08-26 | -0.46 | 1.1985 |
| 10 | 2025-08-25 | -0.83 | 1.2020 |
| 11 | 2025-08-22 | -1.23 | 1.1906 |
| 12 | 2025-08-21 | 0.43 | 1.1729 |
| 13 | 2025-08-20 | -0.34 | 1.1820 |
| 14 | 2025-08-19 | -0.51 | 1.1660 |
| 15 | 2025-08-18 | -0.08 | 1.1599 |
| 16 | 2025-08-15 | -0.76 | 1.1508 |
| 17 | 2025-08-14 | -0.15 | 1.1297 |
| 18 | 2025-08-13 | -0.03 | 1.1444 |
| 19 | 2025-08-12 | -0.17 | 1.1439 |
| 20 | 2025-08-11 | -0.04 | 1.1314 |
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