| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.35 | 1.2032 |
| 2 | 2025-09-04 | -0.01 | 1.1731 |
| 3 | 2025-09-03 | -0.52 | 1.2013 |
| 4 | 2025-09-02 | -0.04 | 1.2055 |
| 5 | 2025-09-01 | -0.20 | 1.2114 |
| 6 | 2025-08-29 | -0.05 | 1.2036 |
| 7 | 2025-08-28 | -0.03 | 1.1943 |
| 8 | 2025-08-27 | -0.01 | 1.1731 |
| 9 | 2025-08-26 | -0.22 | 1.1896 |
| 10 | 2025-08-25 | -0.13 | 1.1936 |
| 11 | 2025-08-22 | -0.03 | 1.1673 |
| 12 | 2025-08-21 | 0.13 | 1.1395 |
| 13 | 2025-08-20 | -0.05 | 1.1326 |
| 14 | 2025-08-19 | -0.07 | 1.1198 |
| 15 | 2025-08-18 | 0.12 | 1.1287 |
| 16 | 2025-08-15 | 0.00 | 1.1200 |
| 17 | 2025-08-14 | -0.13 | 1.1155 |
| 18 | 2025-08-13 | 0.04 | 1.1135 |
| 19 | 2025-08-12 | -0.05 | 1.1056 |
| 20 | 2025-08-11 | -0.01 | 1.1001 |
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