| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.06 | 1.2097 |
| 2 | 2025-09-04 | 0.07 | 1.1782 |
| 3 | 2025-09-03 | -0.35 | 1.2072 |
| 4 | 2025-09-02 | -0.33 | 1.2150 |
| 5 | 2025-09-01 | -0.20 | 1.2285 |
| 6 | 2025-08-29 | 0.14 | 1.2183 |
| 7 | 2025-08-28 | -0.07 | 1.2078 |
| 8 | 2025-08-27 | 0.03 | 1.1857 |
| 9 | 2025-08-26 | -0.24 | 1.2029 |
| 10 | 2025-08-25 | -0.12 | 1.2045 |
| 11 | 2025-08-22 | 0.07 | 1.1792 |
| 12 | 2025-08-21 | -0.05 | 1.1546 |
| 13 | 2025-08-20 | -0.04 | 1.1515 |
| 14 | 2025-08-19 | -0.02 | 1.1382 |
| 15 | 2025-08-18 | 0.16 | 1.1432 |
| 16 | 2025-08-15 | 0.06 | 1.1313 |
| 17 | 2025-08-14 | -0.16 | 1.1208 |
| 18 | 2025-08-13 | -0.30 | 1.1244 |
| 19 | 2025-08-12 | -0.15 | 1.1137 |
| 20 | 2025-08-11 | -0.09 | 1.1090 |
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