| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.43 | 1.2273 |
| 2 | 2025-09-04 | -0.62 | 1.1813 |
| 3 | 2025-09-03 | -0.51 | 1.2454 |
| 4 | 2025-09-02 | -0.13 | 1.2586 |
| 5 | 2025-09-01 | -0.19 | 1.2935 |
| 6 | 2025-08-29 | 0.27 | 1.2736 |
| 7 | 2025-08-28 | 0.00 | 1.2850 |
| 8 | 2025-08-27 | 0.27 | 1.2327 |
| 9 | 2025-08-26 | -0.28 | 1.2425 |
| 10 | 2025-08-25 | -0.06 | 1.2548 |
| 11 | 2025-08-22 | 0.27 | 1.2237 |
| 12 | 2025-08-21 | -0.27 | 1.1631 |
| 13 | 2025-08-20 | 0.02 | 1.1708 |
| 14 | 2025-08-19 | 0.01 | 1.1499 |
| 15 | 2025-08-18 | -0.01 | 1.1591 |
| 16 | 2025-08-15 | 0.17 | 1.1321 |
| 17 | 2025-08-14 | -0.23 | 1.1075 |
| 18 | 2025-08-13 | 0.00 | 1.1160 |
| 19 | 2025-08-12 | -0.43 | 1.0997 |
| 20 | 2025-08-11 | -0.06 | 1.0907 |
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