| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-04 | -0.19 | 1.2364 |
| 2 | 2025-09-03 | -0.44 | 1.3148 |
| 3 | 2025-09-02 | 0.16 | 1.3359 |
| 4 | 2025-09-01 | -0.04 | 1.3645 |
| 5 | 2025-08-29 | 0.59 | 1.3481 |
| 6 | 2025-08-28 | 1.02 | 1.3710 |
| 7 | 2025-08-27 | -0.06 | 1.2808 |
| 8 | 2025-08-26 | -0.16 | 1.2780 |
| 9 | 2025-08-25 | 0.28 | 1.2944 |
| 10 | 2025-08-22 | 0.68 | 1.2564 |
| 11 | 2025-08-21 | -0.38 | 1.1614 |
| 12 | 2025-08-20 | 0.04 | 1.1605 |
| 13 | 2025-08-19 | -0.03 | 1.1253 |
| 14 | 2025-08-18 | 0.22 | 1.1375 |
| 15 | 2025-08-15 | 0.04 | 1.1136 |
| 16 | 2025-08-14 | -0.15 | 1.0976 |
| 17 | 2025-08-13 | -0.15 | 1.0906 |
| 18 | 2025-08-12 | 0.28 | 1.0830 |
| 19 | 2025-08-11 | -0.19 | 1.0640 |
| 20 | 2025-08-08 | 0.19 | 1.0580 |
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