| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-03 | -0.57 | 1.1928 |
| 2 | 2025-09-02 | -0.39 | 1.2027 |
| 3 | 2025-09-01 | -0.04 | 1.2065 |
| 4 | 2025-08-29 | 0.57 | 1.1972 |
| 5 | 2025-08-28 | -0.18 | 1.1901 |
| 6 | 2025-08-27 | 0.34 | 1.1690 |
| 7 | 2025-08-26 | -0.27 | 1.1862 |
| 8 | 2025-08-25 | -0.24 | 1.1949 |
| 9 | 2025-08-22 | 0.19 | 1.1678 |
| 10 | 2025-08-21 | 0.11 | 1.1407 |
| 11 | 2025-08-20 | 0.45 | 1.1349 |
| 12 | 2025-08-19 | -0.03 | 1.1193 |
| 13 | 2025-08-18 | 0.20 | 1.1268 |
| 14 | 2025-08-15 | 0.04 | 1.1216 |
| 15 | 2025-08-14 | 0.00 | 1.1160 |
| 16 | 2025-08-13 | -0.03 | 1.1143 |
| 17 | 2025-08-12 | 0.00 | 1.1090 |
| 18 | 2025-08-11 | -0.12 | 1.1033 |
| 19 | 2025-08-08 | 0.13 | 1.1036 |
| 20 | 2025-08-07 | -0.06 | 1.1047 |
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