| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.31 | 1.3061 |
| 2 | 2025-09-04 | -0.40 | 1.2791 |
| 3 | 2025-09-03 | -0.32 | 1.2991 |
| 4 | 2025-09-02 | -0.27 | 1.3065 |
| 5 | 2025-09-01 | -0.10 | 1.3083 |
| 6 | 2025-08-29 | 0.17 | 1.3068 |
| 7 | 2025-08-28 | 0.09 | 1.2849 |
| 8 | 2025-08-27 | -0.09 | 1.2722 |
| 9 | 2025-08-26 | 0.02 | 1.2937 |
| 10 | 2025-08-25 | -0.05 | 1.2956 |
| 11 | 2025-08-22 | 0.05 | 1.2734 |
| 12 | 2025-08-21 | -0.03 | 1.2504 |
| 13 | 2025-08-20 | 0.07 | 1.2411 |
| 14 | 2025-08-19 | 0.00 | 1.2260 |
| 15 | 2025-08-18 | 0.10 | 1.2378 |
| 16 | 2025-08-15 | 0.08 | 1.2310 |
| 17 | 2025-08-14 | 0.00 | 1.2270 |
| 18 | 2025-08-13 | -0.03 | 1.2224 |
| 19 | 2025-08-12 | 0.01 | 1.2139 |
| 20 | 2025-08-11 | -0.07 | 1.2129 |
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