| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.19 | 1.2383 |
| 2 | 2025-09-04 | -0.23 | 1.2018 |
| 3 | 2025-09-03 | -0.19 | 1.2333 |
| 4 | 2025-09-02 | -0.01 | 1.2501 |
| 5 | 2025-09-01 | 0.34 | 1.2757 |
| 6 | 2025-08-29 | -0.11 | 1.2764 |
| 7 | 2025-08-28 | 0.34 | 1.2817 |
| 8 | 2025-08-27 | -0.55 | 1.2559 |
| 9 | 2025-08-26 | -0.30 | 1.2618 |
| 10 | 2025-08-25 | 0.09 | 1.2469 |
| 11 | 2025-08-22 | 0.01 | 1.2359 |
| 12 | 2025-08-21 | -0.19 | 1.2063 |
| 13 | 2025-08-20 | 0.11 | 1.2097 |
| 14 | 2025-08-19 | 0.00 | 1.1760 |
| 15 | 2025-08-18 | 0.03 | 1.1616 |
| 16 | 2025-08-15 | -0.07 | 1.1328 |
| 17 | 2025-08-14 | -0.11 | 1.1182 |
| 18 | 2025-08-13 | 0.00 | 1.1350 |
| 19 | 2025-08-12 | -0.04 | 1.1225 |
| 20 | 2025-08-11 | -0.08 | 1.1109 |
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