| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-03 | -0.07 | 1.2549 |
| 2 | 2025-09-02 | -0.09 | 1.2671 |
| 3 | 2025-09-01 | -0.10 | 1.2713 |
| 4 | 2025-08-29 | -0.22 | 1.2718 |
| 5 | 2025-08-28 | 0.78 | 1.2632 |
| 6 | 2025-08-27 | 0.14 | 1.2442 |
| 7 | 2025-08-26 | -0.15 | 1.2659 |
| 8 | 2025-08-25 | 1.01 | 1.2692 |
| 9 | 2025-08-22 | 1.22 | 1.2458 |
| 10 | 2025-08-21 | -0.02 | 1.2183 |
| 11 | 2025-08-20 | 0.43 | 1.2128 |
| 12 | 2025-08-19 | 0.13 | 1.1965 |
| 13 | 2025-08-18 | 0.30 | 1.2054 |
| 14 | 2025-08-15 | -0.15 | 1.1968 |
| 15 | 2025-08-14 | 0.25 | 1.1880 |
| 16 | 2025-08-13 | -0.03 | 1.1824 |
| 17 | 2025-08-12 | 0.51 | 1.1760 |
| 18 | 2025-08-11 | -0.02 | 1.1672 |
| 19 | 2025-08-08 | -0.21 | 1.1634 |
| 20 | 2025-08-07 | 0.03 | 1.1647 |
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