| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.36 | 1.2796 |
| 2 | 2025-09-04 | 0.82 | 1.2022 |
| 3 | 2025-09-03 | -0.81 | 1.2885 |
| 4 | 2025-09-02 | -0.17 | 1.2722 |
| 5 | 2025-09-01 | 0.01 | 1.3089 |
| 6 | 2025-08-29 | -0.02 | 1.2672 |
| 7 | 2025-08-28 | 0.54 | 1.2642 |
| 8 | 2025-08-27 | 0.78 | 1.1838 |
| 9 | 2025-08-26 | 0.22 | 1.1734 |
| 10 | 2025-08-25 | 0.41 | 1.1891 |
| 11 | 2025-08-22 | -0.04 | 1.1415 |
| 12 | 2025-08-21 | 0.05 | 1.0715 |
| 13 | 2025-08-20 | -0.03 | 1.0713 |
| 14 | 2025-08-19 | -0.24 | 1.0555 |
| 15 | 2025-08-18 | 0.15 | 1.0544 |
| 16 | 2025-08-15 | 0.11 | 1.0299 |
| 17 | 2025-08-14 | -0.08 | 1.0168 |
| 18 | 2025-08-13 | -0.10 | 1.0160 |
| 19 | 2025-08-12 | -0.03 | 0.9843 |
| 20 | 2025-08-11 | 0.08 | 0.9622 |
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