| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.23 | 1.2579 |
| 2 | 2025-09-04 | -0.40 | 1.2339 |
| 3 | 2025-09-03 | -0.20 | 1.2535 |
| 4 | 2025-09-02 | -0.24 | 1.2670 |
| 5 | 2025-09-01 | 4.82 | 1.2631 |
| 6 | 2025-08-29 | 0.85 | 1.2692 |
| 7 | 2025-08-28 | 0.18 | 1.2607 |
| 8 | 2025-08-27 | 0.03 | 1.2546 |
| 9 | 2025-08-26 | -0.38 | 1.2758 |
| 10 | 2025-08-25 | -0.32 | 1.2690 |
| 11 | 2025-08-22 | 0.02 | 1.2538 |
| 12 | 2025-08-21 | 0.93 | 1.2415 |
| 13 | 2025-08-20 | -0.31 | 1.2429 |
| 14 | 2025-08-19 | 1.03 | 1.2283 |
| 15 | 2025-08-18 | -0.50 | 1.2231 |
| 16 | 2025-08-15 | -0.18 | 1.2072 |
| 17 | 2025-08-14 | -0.48 | 1.1927 |
| 18 | 2025-08-13 | 0.06 | 1.2023 |
| 19 | 2025-08-12 | 0.03 | 1.1976 |
| 20 | 2025-08-11 | 0.11 | 1.1907 |
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