| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | 0.47 | 1.2591 |
| 2 | 2025-09-04 | -0.47 | 1.2167 |
| 3 | 2025-09-03 | -0.23 | 1.2509 |
| 4 | 2025-09-02 | 0.09 | 1.2649 |
| 5 | 2025-09-01 | -0.16 | 1.2941 |
| 6 | 2025-08-29 | 0.02 | 1.2817 |
| 7 | 2025-08-28 | 0.16 | 1.2760 |
| 8 | 2025-08-27 | 0.01 | 1.2499 |
| 9 | 2025-08-26 | -0.09 | 1.2632 |
| 10 | 2025-08-25 | -0.06 | 1.2637 |
| 11 | 2025-08-22 | -0.13 | 1.2416 |
| 12 | 2025-08-21 | 0.12 | 1.2185 |
| 13 | 2025-08-20 | -0.03 | 1.2224 |
| 14 | 2025-08-19 | -0.17 | 1.2090 |
| 15 | 2025-08-18 | -0.26 | 1.2121 |
| 16 | 2025-08-15 | -0.15 | 1.1968 |
| 17 | 2025-08-14 | 0.06 | 1.1723 |
| 18 | 2025-08-13 | -0.10 | 1.1882 |
| 19 | 2025-08-12 | -0.06 | 1.1707 |
| 20 | 2025-08-11 | -0.17 | 1.1660 |
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