| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.23 | 1.2449 |
| 2 | 2025-09-04 | 0.04 | 1.2135 |
| 3 | 2025-09-03 | -0.08 | 1.2430 |
| 4 | 2025-09-02 | -0.21 | 1.2476 |
| 5 | 2025-09-01 | -0.06 | 1.2538 |
| 6 | 2025-08-29 | 0.26 | 1.2457 |
| 7 | 2025-08-28 | -0.19 | 1.2363 |
| 8 | 2025-08-27 | -0.17 | 1.2141 |
| 9 | 2025-08-26 | -0.10 | 1.2312 |
| 10 | 2025-08-25 | -0.35 | 1.2353 |
| 11 | 2025-08-22 | 0.00 | 1.2080 |
| 12 | 2025-08-21 | -0.13 | 1.1785 |
| 13 | 2025-08-20 | -0.20 | 1.1714 |
| 14 | 2025-08-19 | 0.01 | 1.1579 |
| 15 | 2025-08-18 | -0.03 | 1.1673 |
| 16 | 2025-08-15 | 0.07 | 1.1582 |
| 17 | 2025-08-14 | -0.13 | 1.1535 |
| 18 | 2025-08-13 | -0.11 | 1.1513 |
| 19 | 2025-08-12 | -0.10 | 1.1431 |
| 20 | 2025-08-11 | -0.18 | 1.1381 |
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