| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.13 | 1.2677 |
| 2 | 2025-09-04 | -0.31 | 1.2107 |
| 3 | 2025-09-03 | -0.31 | 1.2760 |
| 4 | 2025-09-02 | -0.13 | 1.2767 |
| 5 | 2025-09-01 | -0.20 | 1.3207 |
| 6 | 2025-08-29 | -0.12 | 1.2906 |
| 7 | 2025-08-28 | 0.36 | 1.2934 |
| 8 | 2025-08-27 | -0.02 | 1.2542 |
| 9 | 2025-08-26 | 0.23 | 1.2581 |
| 10 | 2025-08-25 | 0.13 | 1.2653 |
| 11 | 2025-08-22 | -0.09 | 1.2421 |
| 12 | 2025-08-21 | -0.04 | 1.1965 |
| 13 | 2025-08-20 | -0.16 | 1.2149 |
| 14 | 2025-08-19 | -0.11 | 1.1893 |
| 15 | 2025-08-18 | 0.55 | 1.1984 |
| 16 | 2025-08-15 | 0.09 | 1.1740 |
| 17 | 2025-08-14 | -0.01 | 1.1371 |
| 18 | 2025-08-13 | 0.04 | 1.1525 |
| 19 | 2025-08-12 | 0.01 | 1.1319 |
| 20 | 2025-08-11 | -0.08 | 1.1229 |
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