| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.12 | 1.2755 |
| 2 | 2025-09-04 | -0.10 | 1.2302 |
| 3 | 2025-09-03 | -0.13 | 1.2796 |
| 4 | 2025-09-02 | -0.15 | 1.2679 |
| 5 | 2025-09-01 | 0.12 | 1.2795 |
| 6 | 2025-08-29 | 0.00 | 1.2270 |
| 7 | 2025-08-28 | 0.04 | 1.2005 |
| 8 | 2025-08-27 | 0.18 | 1.2028 |
| 9 | 2025-08-26 | -0.19 | 1.2263 |
| 10 | 2025-08-25 | 0.16 | 1.2380 |
| 11 | 2025-08-22 | -0.04 | 1.2205 |
| 12 | 2025-08-21 | -0.08 | 1.2090 |
| 13 | 2025-08-20 | 0.22 | 1.2023 |
| 14 | 2025-08-19 | -0.05 | 1.2056 |
| 15 | 2025-08-18 | 0.11 | 1.2247 |
| 16 | 2025-08-15 | -0.07 | 1.2089 |
| 17 | 2025-08-14 | -0.13 | 1.1915 |
| 18 | 2025-08-13 | -0.01 | 1.2031 |
| 19 | 2025-08-12 | 0.04 | 1.1765 |
| 20 | 2025-08-11 | -0.08 | 1.1839 |
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