| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-03 | -0.54 | 1.2286 |
| 2 | 2025-09-02 | -0.28 | 1.2485 |
| 3 | 2025-09-01 | -0.12 | 1.2835 |
| 4 | 2025-08-29 | -0.10 | 1.2703 |
| 5 | 2025-08-28 | -0.55 | 1.2831 |
| 6 | 2025-08-27 | -0.16 | 1.2370 |
| 7 | 2025-08-26 | -0.28 | 1.2485 |
| 8 | 2025-08-25 | 0.26 | 1.2567 |
| 9 | 2025-08-22 | 0.82 | 1.2339 |
| 10 | 2025-08-21 | 0.03 | 1.1867 |
| 11 | 2025-08-20 | 0.24 | 1.1961 |
| 12 | 2025-08-19 | -0.32 | 1.1788 |
| 13 | 2025-08-18 | -0.07 | 1.1798 |
| 14 | 2025-08-15 | -0.09 | 1.1530 |
| 15 | 2025-08-14 | 1.15 | 1.1270 |
| 16 | 2025-08-13 | 0.10 | 1.1519 |
| 17 | 2025-08-12 | -0.11 | 1.1423 |
| 18 | 2025-08-11 | -0.04 | 1.1414 |
| 19 | 2025-08-08 | 0.12 | 1.1197 |
| 20 | 2025-08-07 | -0.14 | 1.1256 |
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