| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-03 | -0.27 | 1.2644 |
| 2 | 2025-09-02 | -0.05 | 1.2836 |
| 3 | 2025-09-01 | 0.41 | 1.3315 |
| 4 | 2025-08-29 | 0.11 | 1.3006 |
| 5 | 2025-08-28 | 0.17 | 1.3327 |
| 6 | 2025-08-27 | -0.08 | 1.2550 |
| 7 | 2025-08-26 | -0.10 | 1.2743 |
| 8 | 2025-08-25 | 0.27 | 1.2885 |
| 9 | 2025-08-22 | 0.41 | 1.2559 |
| 10 | 2025-08-21 | -0.01 | 1.1701 |
| 11 | 2025-08-20 | 0.14 | 1.1704 |
| 12 | 2025-08-19 | -0.06 | 1.1337 |
| 13 | 2025-08-18 | 0.13 | 1.1425 |
| 14 | 2025-08-15 | -0.12 | 1.1234 |
| 15 | 2025-08-14 | -0.10 | 1.1091 |
| 16 | 2025-08-13 | -0.12 | 1.1003 |
| 17 | 2025-08-12 | 0.18 | 1.0831 |
| 18 | 2025-08-11 | 0.02 | 1.0678 |
| 19 | 2025-08-08 | -0.01 | 1.0641 |
| 20 | 2025-08-07 | -0.08 | 1.0769 |
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