| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.05 | 1.2286 |
| 2 | 2025-09-04 | -0.37 | 1.1824 |
| 3 | 2025-09-03 | -0.33 | 1.2471 |
| 4 | 2025-09-02 | -0.03 | 1.2604 |
| 5 | 2025-09-01 | 0.10 | 1.2957 |
| 6 | 2025-08-29 | -0.04 | 1.2755 |
| 7 | 2025-08-28 | -0.09 | 1.2872 |
| 8 | 2025-08-27 | -0.01 | 1.2341 |
| 9 | 2025-08-26 | 0.08 | 1.2440 |
| 10 | 2025-08-25 | 0.37 | 1.2564 |
| 11 | 2025-08-22 | -0.01 | 1.2251 |
| 12 | 2025-08-21 | 0.09 | 1.1640 |
| 13 | 2025-08-20 | 0.20 | 1.1717 |
| 14 | 2025-08-19 | 0.03 | 1.1507 |
| 15 | 2025-08-18 | 0.11 | 1.1597 |
| 16 | 2025-08-15 | 0.04 | 1.1325 |
| 17 | 2025-08-14 | 0.02 | 1.1078 |
| 18 | 2025-08-13 | -0.04 | 1.1165 |
| 19 | 2025-08-12 | 0.08 | 1.1001 |
| 20 | 2025-08-11 | 0.01 | 1.0909 |
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