| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.37 | 1.2978 |
| 2 | 2025-09-04 | 0.13 | 1.2394 |
| 3 | 2025-09-03 | 0.51 | 1.3064 |
| 4 | 2025-09-02 | -0.17 | 1.3072 |
| 5 | 2025-09-01 | 0.04 | 1.3524 |
| 6 | 2025-08-29 | 0.03 | 1.3216 |
| 7 | 2025-08-28 | -0.03 | 1.3244 |
| 8 | 2025-08-27 | -0.26 | 1.2843 |
| 9 | 2025-08-26 | 0.34 | 1.2886 |
| 10 | 2025-08-25 | -0.31 | 1.2960 |
| 11 | 2025-08-22 | 0.38 | 1.2722 |
| 12 | 2025-08-21 | -0.11 | 1.2253 |
| 13 | 2025-08-20 | 0.06 | 1.2442 |
| 14 | 2025-08-19 | 0.01 | 1.2179 |
| 15 | 2025-08-18 | 0.47 | 1.2272 |
| 16 | 2025-08-15 | -0.02 | 1.2022 |
| 17 | 2025-08-14 | -0.02 | 1.1642 |
| 18 | 2025-08-13 | -0.18 | 1.1801 |
| 19 | 2025-08-12 | 0.01 | 1.1589 |
| 20 | 2025-08-11 | 0.11 | 1.1497 |
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