| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.22 | 1.2608 |
| 2 | 2025-09-04 | -0.37 | 1.2346 |
| 3 | 2025-09-03 | -0.33 | 1.2542 |
| 4 | 2025-09-02 | -0.11 | 1.2614 |
| 5 | 2025-09-01 | -0.20 | 1.2635 |
| 6 | 2025-08-29 | 0.32 | 1.2619 |
| 7 | 2025-08-28 | 0.02 | 1.2407 |
| 8 | 2025-08-27 | -0.05 | 1.2286 |
| 9 | 2025-08-26 | -0.18 | 1.2493 |
| 10 | 2025-08-25 | -0.10 | 1.2512 |
| 11 | 2025-08-22 | 0.03 | 1.2296 |
| 12 | 2025-08-21 | -0.18 | 1.2072 |
| 13 | 2025-08-20 | 0.00 | 1.1980 |
| 14 | 2025-08-19 | 0.04 | 1.1835 |
| 15 | 2025-08-18 | 0.00 | 1.1950 |
| 16 | 2025-08-15 | 0.13 | 1.1884 |
| 17 | 2025-08-14 | -0.12 | 1.1844 |
| 18 | 2025-08-13 | -0.07 | 1.1798 |
| 19 | 2025-08-12 | -0.10 | 1.1712 |
| 20 | 2025-08-11 | 0.04 | 1.1705 |
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