| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.20 | 1.2725 |
| 2 | 2025-09-04 | 0.33 | 1.2578 |
| 3 | 2025-09-03 | -0.14 | 1.2658 |
| 4 | 2025-09-02 | -0.30 | 1.2748 |
| 5 | 2025-09-01 | 0.38 | 1.2722 |
| 6 | 2025-08-29 | -0.06 | 1.2748 |
| 7 | 2025-08-28 | -0.06 | 1.2627 |
| 8 | 2025-08-27 | 0.88 | 1.2629 |
| 9 | 2025-08-26 | 0.27 | 1.2855 |
| 10 | 2025-08-25 | -0.13 | 1.2726 |
| 11 | 2025-08-22 | -0.43 | 1.2534 |
| 12 | 2025-08-21 | -0.31 | 1.2449 |
| 13 | 2025-08-20 | -0.06 | 1.2358 |
| 14 | 2025-08-19 | 0.13 | 1.2204 |
| 15 | 2025-08-18 | 0.20 | 1.2166 |
| 16 | 2025-08-15 | 0.25 | 1.2080 |
| 17 | 2025-08-14 | 0.34 | 1.2029 |
| 18 | 2025-08-13 | 0.19 | 1.2117 |
| 19 | 2025-08-12 | -0.06 | 1.2137 |
| 20 | 2025-08-11 | -0.14 | 1.2087 |
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