| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-03 | -0.40 | 1.2881 |
| 2 | 2025-09-02 | 0.00 | 1.2970 |
| 3 | 2025-09-01 | -0.13 | 1.3067 |
| 4 | 2025-08-29 | 0.32 | 1.2989 |
| 5 | 2025-08-28 | 0.01 | 1.2889 |
| 6 | 2025-08-27 | -0.06 | 1.2668 |
| 7 | 2025-08-26 | 0.17 | 1.2858 |
| 8 | 2025-08-25 | 0.12 | 1.2905 |
| 9 | 2025-08-22 | 0.23 | 1.2641 |
| 10 | 2025-08-21 | -0.07 | 1.2379 |
| 11 | 2025-08-20 | 0.07 | 1.2331 |
| 12 | 2025-08-19 | -0.10 | 1.2192 |
| 13 | 2025-08-18 | 0.19 | 1.2237 |
| 14 | 2025-08-15 | 0.07 | 1.2131 |
| 15 | 2025-08-14 | -0.13 | 1.2046 |
| 16 | 2025-08-13 | 0.06 | 1.2053 |
| 17 | 2025-08-12 | -0.08 | 1.1959 |
| 18 | 2025-08-11 | -0.14 | 1.1897 |
| 19 | 2025-08-08 | -0.06 | 1.1847 |
| 20 | 2025-08-07 | -0.08 | 1.1870 |
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