| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.21 | 1.2476 |
| 2 | 2025-09-04 | 0.25 | 1.2339 |
| 3 | 2025-09-03 | -0.33 | 1.2551 |
| 4 | 2025-09-02 | 0.09 | 1.2689 |
| 5 | 2025-09-01 | 0.23 | 1.2641 |
| 6 | 2025-08-29 | 0.15 | 1.2621 |
| 7 | 2025-08-28 | -0.03 | 1.2554 |
| 8 | 2025-08-27 | -0.06 | 1.2377 |
| 9 | 2025-08-26 | 0.21 | 1.2593 |
| 10 | 2025-08-25 | 0.10 | 1.2677 |
| 11 | 2025-08-22 | 0.19 | 1.2416 |
| 12 | 2025-08-21 | 0.12 | 1.2135 |
| 13 | 2025-08-20 | 0.07 | 1.2071 |
| 14 | 2025-08-19 | 0.13 | 1.1924 |
| 15 | 2025-08-18 | 0.11 | 1.2037 |
| 16 | 2025-08-15 | -0.09 | 1.2011 |
| 17 | 2025-08-14 | -0.06 | 1.1997 |
| 18 | 2025-08-13 | 0.07 | 1.1922 |
| 19 | 2025-08-12 | 0.03 | 1.1896 |
| 20 | 2025-08-11 | -0.02 | 1.1822 |
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