| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.16 | 1.2700 |
| 2 | 2025-09-04 | -0.13 | 1.2696 |
| 3 | 2025-09-03 | -0.04 | 1.2715 |
| 4 | 2025-09-02 | 0.02 | 1.2848 |
| 5 | 2025-09-01 | 0.00 | 1.2830 |
| 6 | 2025-08-29 | 0.23 | 1.2830 |
| 7 | 2025-08-28 | 0.03 | 1.2846 |
| 8 | 2025-08-27 | 0.05 | 1.2803 |
| 9 | 2025-08-26 | -0.08 | 1.3050 |
| 10 | 2025-08-25 | -0.01 | 1.3071 |
| 11 | 2025-08-22 | 0.02 | 1.2888 |
| 12 | 2025-08-21 | -0.07 | 1.2879 |
| 13 | 2025-08-20 | -0.03 | 1.2784 |
| 14 | 2025-08-19 | 0.00 | 1.2660 |
| 15 | 2025-08-18 | -0.01 | 1.2651 |
| 16 | 2025-08-15 | 0.57 | 1.2817 |
| 17 | 2025-08-14 | 0.21 | 1.2763 |
| 18 | 2025-08-13 | 0.14 | 1.2792 |
| 19 | 2025-08-12 | 0.05 | 1.2804 |
| 20 | 2025-08-11 | 0.27 | 1.2735 |
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