| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.24 | 1.2861 |
| 2 | 2025-09-04 | -0.37 | 1.2596 |
| 3 | 2025-09-03 | -0.34 | 1.2793 |
| 4 | 2025-09-02 | -0.12 | 1.2866 |
| 5 | 2025-09-01 | 0.11 | 1.2886 |
| 6 | 2025-08-29 | 0.19 | 1.2876 |
| 7 | 2025-08-28 | -0.34 | 1.2663 |
| 8 | 2025-08-27 | -0.06 | 1.2538 |
| 9 | 2025-08-26 | -0.15 | 1.2749 |
| 10 | 2025-08-25 | 0.00 | 1.2770 |
| 11 | 2025-08-22 | -0.18 | 1.2552 |
| 12 | 2025-08-21 | 0.11 | 1.2326 |
| 13 | 2025-08-20 | 0.13 | 1.2234 |
| 14 | 2025-08-19 | -0.04 | 1.2085 |
| 15 | 2025-08-18 | -0.02 | 1.2203 |
| 16 | 2025-08-15 | 0.11 | 1.2137 |
| 17 | 2025-08-14 | 0.03 | 1.2096 |
| 18 | 2025-08-13 | 0.08 | 1.2050 |
| 19 | 2025-08-12 | -0.03 | 1.1963 |
| 20 | 2025-08-11 | -0.08 | 1.1959 |
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