| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.47 | 1.2680 |
| 2 | 2025-09-04 | -0.81 | 1.2280 |
| 3 | 2025-09-03 | -0.96 | 1.2550 |
| 4 | 2025-09-02 | -1.03 | 1.2590 |
| 5 | 2025-09-01 | -0.16 | 1.2780 |
| 6 | 2025-08-29 | -0.47 | 1.2700 |
| 7 | 2025-08-28 | -0.40 | 1.2530 |
| 8 | 2025-08-27 | -0.16 | 1.2310 |
| 9 | 2025-08-26 | -1.04 | 1.2470 |
| 10 | 2025-08-25 | -0.48 | 1.2440 |
| 11 | 2025-08-22 | -0.57 | 1.2210 |
| 12 | 2025-08-21 | -0.67 | 1.1960 |
| 13 | 2025-08-20 | -0.76 | 1.1920 |
| 14 | 2025-08-19 | -0.51 | 1.1800 |
| 15 | 2025-08-18 | -0.59 | 1.1820 |
| 16 | 2025-08-15 | -0.69 | 1.1640 |
| 17 | 2025-08-14 | -0.87 | 1.1500 |
| 18 | 2025-08-13 | -0.69 | 1.1550 |
| 19 | 2025-08-12 | -0.53 | 1.1360 |
| 20 | 2025-08-11 | -0.44 | 1.1290 |
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