| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.15 | 1.1928 |
| 2 | 2025-09-04 | -1.07 | 1.1422 |
| 3 | 2025-09-03 | -0.36 | 1.1943 |
| 4 | 2025-09-02 | -0.07 | 1.2088 |
| 5 | 2025-09-01 | 0.39 | 1.2491 |
| 6 | 2025-08-29 | 0.54 | 1.2393 |
| 7 | 2025-08-28 | 1.36 | 1.2332 |
| 8 | 2025-08-27 | -0.08 | 1.1629 |
| 9 | 2025-08-26 | 0.02 | 1.1578 |
| 10 | 2025-08-25 | 0.25 | 1.1541 |
| 11 | 2025-08-22 | 0.86 | 1.1253 |
| 12 | 2025-08-21 | 0.73 | 1.0652 |
| 13 | 2025-08-20 | 0.36 | 1.0682 |
| 14 | 2025-08-19 | 0.35 | 1.0394 |
| 15 | 2025-08-18 | -0.11 | 1.0381 |
| 16 | 2025-08-15 | -0.09 | 1.0159 |
| 17 | 2025-08-14 | -0.07 | 1.0007 |
| 18 | 2025-08-13 | -0.01 | 1.0041 |
| 19 | 2025-08-12 | 0.10 | 0.9840 |
| 20 | 2025-08-11 | 0.03 | 0.9617 |
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