| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.05 | 1.2476 |
| 2 | 2025-09-04 | 0.05 | 1.2094 |
| 3 | 2025-09-03 | -0.19 | 1.2925 |
| 4 | 2025-09-02 | 0.02 | 1.2958 |
| 5 | 2025-09-01 | 0.04 | 1.3435 |
| 6 | 2025-08-29 | 0.31 | 1.3059 |
| 7 | 2025-08-28 | 0.02 | 1.3497 |
| 8 | 2025-08-27 | 0.41 | 1.2827 |
| 9 | 2025-08-26 | -0.08 | 1.2960 |
| 10 | 2025-08-25 | 0.56 | 1.2898 |
| 11 | 2025-08-22 | -0.16 | 1.3001 |
| 12 | 2025-08-21 | -0.10 | 1.2282 |
| 13 | 2025-08-20 | -0.19 | 1.2293 |
| 14 | 2025-08-19 | 0.19 | 1.1897 |
| 15 | 2025-08-18 | 0.15 | 1.2102 |
| 16 | 2025-08-15 | -0.11 | 1.1813 |
| 17 | 2025-08-14 | -0.07 | 1.1578 |
| 18 | 2025-08-13 | -0.33 | 1.1678 |
| 19 | 2025-08-12 | -0.02 | 1.1522 |
| 20 | 2025-08-11 | 0.04 | 1.1386 |
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