| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.19 | 1.2424 |
| 2 | 2025-09-04 | -0.06 | 1.2167 |
| 3 | 2025-09-03 | -0.39 | 1.2358 |
| 4 | 2025-09-02 | 0.25 | 1.2429 |
| 5 | 2025-09-01 | -0.06 | 1.2447 |
| 6 | 2025-08-29 | -0.02 | 1.2432 |
| 7 | 2025-08-28 | -0.02 | 1.2222 |
| 8 | 2025-08-27 | 0.32 | 1.2101 |
| 9 | 2025-08-26 | 0.28 | 1.2306 |
| 10 | 2025-08-25 | 0.04 | 1.2325 |
| 11 | 2025-08-22 | 0.06 | 1.2113 |
| 12 | 2025-08-21 | 0.05 | 1.1894 |
| 13 | 2025-08-20 | -0.11 | 1.1803 |
| 14 | 2025-08-19 | 0.01 | 1.1659 |
| 15 | 2025-08-18 | 0.15 | 1.1772 |
| 16 | 2025-08-15 | 0.10 | 1.1708 |
| 17 | 2025-08-14 | -0.16 | 1.1669 |
| 18 | 2025-08-13 | -0.12 | 1.1624 |
| 19 | 2025-08-12 | 0.08 | 1.1541 |
| 20 | 2025-08-11 | -0.14 | 1.1536 |
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