| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.57 | 1.2340 |
| 2 | 2025-09-04 | -0.98 | 1.2250 |
| 3 | 2025-09-03 | 0.17 | 1.2289 |
| 4 | 2025-09-02 | -0.39 | 1.2710 |
| 5 | 2025-09-01 | -0.17 | 1.2862 |
| 6 | 2025-08-29 | -0.95 | 1.2983 |
| 7 | 2025-08-28 | -0.83 | 1.2968 |
| 8 | 2025-08-27 | -0.05 | 1.2736 |
| 9 | 2025-08-26 | -0.46 | 1.3060 |
| 10 | 2025-08-25 | -0.83 | 1.3200 |
| 11 | 2025-08-22 | -0.99 | 1.3079 |
| 12 | 2025-08-21 | -0.51 | 1.2675 |
| 13 | 2025-08-20 | -0.81 | 1.2774 |
| 14 | 2025-08-19 | -0.28 | 1.2655 |
| 15 | 2025-08-18 | -0.38 | 1.2869 |
| 16 | 2025-08-15 | -0.56 | 1.2711 |
| 17 | 2025-08-14 | 0.10 | 1.2198 |
| 18 | 2025-08-13 | -0.43 | 1.2193 |
| 19 | 2025-08-12 | -0.46 | 1.1995 |
| 20 | 2025-08-11 | -0.16 | 1.1929 |
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