| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.03 | 1.2094 |
| 2 | 2025-09-04 | 0.31 | 1.1644 |
| 3 | 2025-09-03 | -0.40 | 1.2279 |
| 4 | 2025-09-02 | -0.24 | 1.2410 |
| 5 | 2025-09-01 | -0.04 | 1.2755 |
| 6 | 2025-08-29 | -0.13 | 1.2556 |
| 7 | 2025-08-28 | -0.06 | 1.2667 |
| 8 | 2025-08-27 | 0.10 | 1.2148 |
| 9 | 2025-08-26 | 0.04 | 1.2245 |
| 10 | 2025-08-25 | -0.23 | 1.2368 |
| 11 | 2025-08-22 | 0.18 | 1.2058 |
| 12 | 2025-08-21 | -0.07 | 1.1458 |
| 13 | 2025-08-20 | 0.14 | 1.1534 |
| 14 | 2025-08-19 | 0.11 | 1.1327 |
| 15 | 2025-08-18 | 0.01 | 1.1419 |
| 16 | 2025-08-15 | 0.08 | 1.1151 |
| 17 | 2025-08-14 | -0.27 | 1.0909 |
| 18 | 2025-08-13 | -0.19 | 1.0991 |
| 19 | 2025-08-12 | -0.18 | 1.0829 |
| 20 | 2025-08-11 | -0.24 | 1.0736 |
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