| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.06 | 1.2297 |
| 2 | 2025-09-04 | 0.08 | 1.2140 |
| 3 | 2025-09-03 | -0.13 | 1.2296 |
| 4 | 2025-09-02 | 0.02 | 1.2437 |
| 5 | 2025-09-01 | 0.14 | 1.2512 |
| 6 | 2025-08-29 | 0.10 | 1.2468 |
| 7 | 2025-08-28 | 0.05 | 1.2434 |
| 8 | 2025-08-27 | 0.37 | 1.2315 |
| 9 | 2025-08-26 | 0.02 | 1.2537 |
| 10 | 2025-08-25 | 0.26 | 1.2597 |
| 11 | 2025-08-22 | 0.31 | 1.2412 |
| 12 | 2025-08-21 | 0.13 | 1.2254 |
| 13 | 2025-08-20 | 0.23 | 1.2232 |
| 14 | 2025-08-19 | -0.06 | 1.2097 |
| 15 | 2025-08-18 | 0.16 | 1.2111 |
| 16 | 2025-08-15 | 0.27 | 1.2028 |
| 17 | 2025-08-14 | -0.01 | 1.1911 |
| 18 | 2025-08-13 | 0.10 | 1.1948 |
| 19 | 2025-08-12 | -0.04 | 1.1885 |
| 20 | 2025-08-11 | 0.23 | 1.1833 |
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