| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.10 | 1.2502 |
| 2 | 2025-09-04 | -0.11 | 1.1943 |
| 3 | 2025-09-03 | 0.08 | 1.2580 |
| 4 | 2025-09-02 | 0.04 | 1.2585 |
| 5 | 2025-09-01 | -0.20 | 1.3016 |
| 6 | 2025-08-29 | 0.46 | 1.2721 |
| 7 | 2025-08-28 | 0.24 | 1.2749 |
| 8 | 2025-08-27 | 0.19 | 1.2366 |
| 9 | 2025-08-26 | -0.03 | 1.2404 |
| 10 | 2025-08-25 | -0.04 | 1.2475 |
| 11 | 2025-08-22 | -0.08 | 1.2250 |
| 12 | 2025-08-21 | -0.21 | 1.1805 |
| 13 | 2025-08-20 | -0.18 | 1.1982 |
| 14 | 2025-08-19 | -0.09 | 1.1731 |
| 15 | 2025-08-18 | 0.00 | 1.1820 |
| 16 | 2025-08-15 | 0.06 | 1.1583 |
| 17 | 2025-08-14 | -0.01 | 1.1221 |
| 18 | 2025-08-13 | -0.11 | 1.1372 |
| 19 | 2025-08-12 | -0.01 | 1.1171 |
| 20 | 2025-08-11 | 0.06 | 1.1083 |
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