| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.20 | 1.2956 |
| 2 | 2025-09-04 | 0.02 | 1.2538 |
| 3 | 2025-09-03 | -0.42 | 1.3346 |
| 4 | 2025-09-02 | -0.13 | 1.3568 |
| 5 | 2025-09-01 | -0.09 | 1.3863 |
| 6 | 2025-08-29 | 0.64 | 1.3702 |
| 7 | 2025-08-28 | 0.29 | 1.3939 |
| 8 | 2025-08-27 | 0.05 | 1.3004 |
| 9 | 2025-08-26 | 0.17 | 1.2988 |
| 10 | 2025-08-25 | 0.46 | 1.3159 |
| 11 | 2025-08-22 | 6.64 | 1.2753 |
| 12 | 2025-08-21 | -0.14 | 1.1747 |
| 13 | 2025-08-20 | 0.03 | 1.1737 |
| 14 | 2025-08-19 | 0.00 | 1.1370 |
| 15 | 2025-08-18 | 0.19 | 1.1498 |
| 16 | 2025-08-15 | -0.26 | 1.1259 |
| 17 | 2025-08-14 | 0.09 | 1.1100 |
| 18 | 2025-08-13 | 0.11 | 1.1018 |
| 19 | 2025-08-12 | 0.02 | 1.0938 |
| 20 | 2025-08-11 | 0.16 | 1.0733 |
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