| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.11 | 1.2143 |
| 2 | 2025-09-04 | -0.57 | 1.1968 |
| 3 | 2025-09-03 | -0.35 | 1.2353 |
| 4 | 2025-09-02 | 0.81 | 1.3064 |
| 5 | 2025-09-01 | 0.12 | 1.3394 |
| 6 | 2025-08-29 | 0.42 | 1.3423 |
| 7 | 2025-08-28 | 0.15 | 1.3320 |
| 8 | 2025-08-27 | -0.04 | 1.3035 |
| 9 | 2025-08-26 | 0.19 | 1.3275 |
| 10 | 2025-08-25 | 0.26 | 1.3355 |
| 11 | 2025-08-22 | 0.12 | 1.3094 |
| 12 | 2025-08-21 | 0.30 | 1.2801 |
| 13 | 2025-08-20 | 0.07 | 1.2881 |
| 14 | 2025-08-19 | 0.03 | 1.2786 |
| 15 | 2025-08-18 | 0.95 | 1.2997 |
| 16 | 2025-08-15 | 0.22 | 1.2732 |
| 17 | 2025-08-14 | 0.29 | 1.2583 |
| 18 | 2025-08-13 | 0.34 | 1.2807 |
| 19 | 2025-08-12 | 0.28 | 1.2625 |
| 20 | 2025-08-11 | 0.08 | 1.2720 |
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