| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-04 | -0.09 | 1.2321 |
| 2 | 2025-09-03 | -0.26 | 1.2984 |
| 3 | 2025-09-02 | 0.15 | 1.2991 |
| 4 | 2025-09-01 | 0.15 | 1.3440 |
| 5 | 2025-08-29 | -0.02 | 1.3133 |
| 6 | 2025-08-28 | 0.22 | 1.3161 |
| 7 | 2025-08-27 | 0.36 | 1.2764 |
| 8 | 2025-08-26 | 0.20 | 1.2805 |
| 9 | 2025-08-25 | 0.01 | 1.2879 |
| 10 | 2025-08-22 | -0.11 | 1.2644 |
| 11 | 2025-08-21 | -0.16 | 1.2180 |
| 12 | 2025-08-20 | 0.11 | 1.2366 |
| 13 | 2025-08-19 | 0.03 | 1.2106 |
| 14 | 2025-08-18 | 0.09 | 1.2199 |
| 15 | 2025-08-15 | 0.23 | 1.1952 |
| 16 | 2025-08-14 | 0.10 | 1.1578 |
| 17 | 2025-08-13 | 0.05 | 1.1734 |
| 18 | 2025-08-12 | -0.13 | 1.1525 |
| 19 | 2025-08-11 | 0.05 | 1.1434 |
| 20 | 2025-08-08 | -0.04 | 1.1145 |
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