| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | 0.15 | 1.2551 |
| 2 | 2025-09-04 | -0.46 | 1.2517 |
| 3 | 2025-09-03 | -0.22 | 1.2468 |
| 4 | 2025-09-02 | -0.58 | 1.2643 |
| 5 | 2025-09-01 | -0.14 | 1.2718 |
| 6 | 2025-08-29 | 0.40 | 1.2619 |
| 7 | 2025-08-28 | 1.19 | 1.2452 |
| 8 | 2025-08-27 | 0.93 | 1.2514 |
| 9 | 2025-08-26 | 0.13 | 1.2783 |
| 10 | 2025-08-25 | 0.42 | 1.2706 |
| 11 | 2025-08-22 | 0.19 | 1.2456 |
| 12 | 2025-08-21 | -0.15 | 1.2529 |
| 13 | 2025-08-20 | -0.24 | 1.2540 |
| 14 | 2025-08-19 | 0.23 | 1.2362 |
| 15 | 2025-08-18 | 0.35 | 1.2267 |
| 16 | 2025-08-15 | 0.16 | 1.2130 |
| 17 | 2025-08-14 | 0.36 | 1.1997 |
| 18 | 2025-08-13 | 0.07 | 1.2042 |
| 19 | 2025-08-12 | 0.39 | 1.1983 |
| 20 | 2025-08-11 | 0.23 | 1.1962 |
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