| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.96 | 1.2520 |
| 2 | 2025-09-04 | 0.00 | 1.2380 |
| 3 | 2025-09-03 | 0.64 | 1.2570 |
| 4 | 2025-09-02 | -0.94 | 1.2750 |
| 5 | 2025-09-01 | -0.23 | 1.2890 |
| 6 | 2025-08-29 | -0.85 | 1.2920 |
| 7 | 2025-08-28 | -0.93 | 1.2840 |
| 8 | 2025-08-27 | 0.23 | 1.2850 |
| 9 | 2025-08-26 | -0.08 | 1.3100 |
| 10 | 2025-08-25 | -0.61 | 1.3220 |
| 11 | 2025-08-22 | -1.16 | 1.2910 |
| 12 | 2025-08-21 | -0.85 | 1.2930 |
| 13 | 2025-08-20 | -1.09 | 1.2850 |
| 14 | 2025-08-19 | -0.94 | 1.2760 |
| 15 | 2025-08-18 | -0.86 | 1.2750 |
| 16 | 2025-08-15 | -0.79 | 1.2660 |
| 17 | 2025-08-14 | -0.16 | 1.2590 |
| 18 | 2025-08-13 | -0.63 | 1.2790 |
| 19 | 2025-08-12 | -0.39 | 1.2770 |
| 20 | 2025-08-11 | -0.93 | 1.2900 |
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