| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.29 | 1.2857 |
| 2 | 2025-09-04 | -0.93 | 1.2920 |
| 3 | 2025-09-03 | -0.52 | 1.2867 |
| 4 | 2025-09-02 | -0.89 | 1.2996 |
| 5 | 2025-09-01 | -0.54 | 1.2889 |
| 6 | 2025-08-29 | -0.40 | 1.2922 |
| 7 | 2025-08-28 | -0.84 | 1.2919 |
| 8 | 2025-08-27 | -0.33 | 1.2902 |
| 9 | 2025-08-26 | -0.81 | 1.3136 |
| 10 | 2025-08-25 | 1.16 | 1.3167 |
| 11 | 2025-08-22 | 10.01 | 1.3090 |
| 12 | 2025-08-21 | 0.46 | 1.3030 |
| 13 | 2025-08-20 | 0.87 | 1.2937 |
| 14 | 2025-08-19 | -0.49 | 1.2843 |
| 15 | 2025-08-18 | -0.72 | 1.2873 |
| 16 | 2025-08-15 | 0.04 | 1.2835 |
| 17 | 2025-08-14 | -0.39 | 1.2870 |
| 18 | 2025-08-13 | -0.41 | 1.2853 |
| 19 | 2025-08-12 | -0.40 | 1.2901 |
| 20 | 2025-08-11 | -0.19 | 1.2834 |
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