| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.18 | 1.2302 |
| 2 | 2025-09-04 | -0.35 | 1.1922 |
| 3 | 2025-09-03 | -0.50 | 1.2794 |
| 4 | 2025-09-02 | -0.20 | 1.3046 |
| 5 | 2025-09-01 | 0.04 | 1.3445 |
| 6 | 2025-08-29 | 0.20 | 1.3324 |
| 7 | 2025-08-28 | 0.01 | 1.3648 |
| 8 | 2025-08-27 | 0.50 | 1.2647 |
| 9 | 2025-08-26 | -0.04 | 1.2565 |
| 10 | 2025-08-25 | 0.23 | 1.2751 |
| 11 | 2025-08-22 | 2.03 | 1.2339 |
| 12 | 2025-08-21 | -0.08 | 1.1279 |
| 13 | 2025-08-20 | -0.12 | 1.1293 |
| 14 | 2025-08-19 | 0.04 | 1.0856 |
| 15 | 2025-08-18 | 0.12 | 1.0977 |
| 16 | 2025-08-15 | -0.07 | 1.0727 |
| 17 | 2025-08-14 | -0.24 | 1.0545 |
| 18 | 2025-08-13 | -0.16 | 1.0437 |
| 19 | 2025-08-12 | -0.17 | 1.0348 |
| 20 | 2025-08-11 | -0.25 | 1.0085 |
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