| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.29 | 1.2938 |
| 2 | 2025-09-04 | -0.32 | 1.2671 |
| 3 | 2025-09-03 | -0.23 | 1.2870 |
| 4 | 2025-09-02 | -0.19 | 1.2945 |
| 5 | 2025-09-01 | -0.11 | 1.2964 |
| 6 | 2025-08-29 | 0.08 | 1.2949 |
| 7 | 2025-08-28 | 0.00 | 1.2730 |
| 8 | 2025-08-27 | -0.12 | 1.2605 |
| 9 | 2025-08-26 | -0.08 | 1.2820 |
| 10 | 2025-08-25 | -0.07 | 1.2839 |
| 11 | 2025-08-22 | -0.06 | 1.2617 |
| 12 | 2025-08-21 | 0.02 | 1.2388 |
| 13 | 2025-08-20 | 0.05 | 1.2294 |
| 14 | 2025-08-19 | -0.03 | 1.2144 |
| 15 | 2025-08-18 | 0.06 | 1.2263 |
| 16 | 2025-08-15 | 0.19 | 1.2197 |
| 17 | 2025-08-14 | 0.03 | 1.2156 |
| 18 | 2025-08-13 | -0.01 | 1.2111 |
| 19 | 2025-08-12 | -0.02 | 1.2023 |
| 20 | 2025-08-11 | -0.06 | 1.2017 |
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