| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-04 | -0.16 | 1.2099 |
| 2 | 2025-09-03 | -0.87 | 1.2731 |
| 3 | 2025-09-02 | -0.74 | 1.2886 |
| 4 | 2025-09-01 | -0.81 | 1.3247 |
| 5 | 2025-08-29 | 0.69 | 1.3050 |
| 6 | 2025-08-28 | 0.59 | 1.3162 |
| 7 | 2025-08-27 | 1.95 | 1.2692 |
| 8 | 2025-08-26 | -0.27 | 1.2795 |
| 9 | 2025-08-25 | -0.01 | 1.2901 |
| 10 | 2025-08-22 | 0.28 | 1.2634 |
| 11 | 2025-08-21 | 0.07 | 1.2061 |
| 12 | 2025-08-20 | -0.28 | 1.2144 |
| 13 | 2025-08-19 | -0.35 | 1.1942 |
| 14 | 2025-08-18 | -0.13 | 1.2026 |
| 15 | 2025-08-15 | 0.13 | 1.1755 |
| 16 | 2025-08-14 | 0.07 | 1.1512 |
| 17 | 2025-08-13 | -0.21 | 1.1624 |
| 18 | 2025-08-12 | 0.16 | 1.1472 |
| 19 | 2025-08-11 | -0.12 | 1.1384 |
| 20 | 2025-08-08 | -0.16 | 1.1198 |
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