| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.48 | 1.2681 |
| 2 | 2025-09-04 | -0.44 | 1.2163 |
| 3 | 2025-09-03 | 0.29 | 1.2892 |
| 4 | 2025-09-02 | -0.05 | 1.2987 |
| 5 | 2025-09-01 | 1.28 | 1.3547 |
| 6 | 2025-08-29 | -0.01 | 1.3201 |
| 7 | 2025-08-28 | -0.35 | 1.3166 |
| 8 | 2025-08-27 | 0.88 | 1.2658 |
| 9 | 2025-08-26 | 0.15 | 1.2761 |
| 10 | 2025-08-25 | -0.13 | 1.2777 |
| 11 | 2025-08-22 | -0.37 | 1.2486 |
| 12 | 2025-08-21 | 0.38 | 1.2004 |
| 13 | 2025-08-20 | 0.10 | 1.2168 |
| 14 | 2025-08-19 | -0.07 | 1.1948 |
| 15 | 2025-08-18 | -0.19 | 1.1973 |
| 16 | 2025-08-15 | -0.24 | 1.1758 |
| 17 | 2025-08-14 | -0.04 | 1.1535 |
| 18 | 2025-08-13 | -0.37 | 1.1663 |
| 19 | 2025-08-12 | -0.39 | 1.1404 |
| 20 | 2025-08-11 | -0.41 | 1.1306 |
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