| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-03 | -0.26 | 1.1831 |
| 2 | 2025-09-02 | -0.28 | 1.1964 |
| 3 | 2025-09-01 | 0.03 | 1.2006 |
| 4 | 2025-08-29 | 0.10 | 1.1948 |
| 5 | 2025-08-28 | -0.09 | 1.1971 |
| 6 | 2025-08-27 | 0.13 | 1.1934 |
| 7 | 2025-08-26 | 0.12 | 1.2166 |
| 8 | 2025-08-25 | 0.23 | 1.2172 |
| 9 | 2025-08-22 | -0.11 | 1.1943 |
| 10 | 2025-08-21 | -0.07 | 1.1908 |
| 11 | 2025-08-20 | 0.04 | 1.1835 |
| 12 | 2025-08-19 | -0.09 | 1.1731 |
| 13 | 2025-08-18 | 0.02 | 1.1758 |
| 14 | 2025-08-15 | 0.07 | 1.1712 |
| 15 | 2025-08-14 | 0.06 | 1.1583 |
| 16 | 2025-08-13 | 0.06 | 1.1683 |
| 17 | 2025-08-12 | -0.13 | 1.1655 |
| 18 | 2025-08-11 | 0.00 | 1.1590 |
| 19 | 2025-08-08 | -0.03 | 1.1594 |
| 20 | 2025-08-07 | 0.03 | 1.1527 |
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