| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.24 | 1.2460 |
| 2 | 2025-09-04 | -0.17 | 1.2001 |
| 3 | 2025-09-03 | -0.17 | 1.2621 |
| 4 | 2025-09-02 | -0.58 | 1.2754 |
| 5 | 2025-09-01 | -0.16 | 1.3091 |
| 6 | 2025-08-29 | 0.03 | 1.2896 |
| 7 | 2025-08-28 | -0.02 | 1.3003 |
| 8 | 2025-08-27 | -0.31 | 1.2549 |
| 9 | 2025-08-26 | 0.19 | 1.2636 |
| 10 | 2025-08-25 | 0.31 | 1.2720 |
| 11 | 2025-08-22 | 0.19 | 1.2456 |
| 12 | 2025-08-21 | -0.16 | 1.1879 |
| 13 | 2025-08-20 | -0.12 | 1.1924 |
| 14 | 2025-08-19 | -0.06 | 1.1717 |
| 15 | 2025-08-18 | 0.10 | 1.1808 |
| 16 | 2025-08-15 | 0.01 | 1.1549 |
| 17 | 2025-08-14 | 0.05 | 1.1294 |
| 18 | 2025-08-13 | -0.03 | 1.1413 |
| 19 | 2025-08-12 | 0.19 | 1.1259 |
| 20 | 2025-08-11 | -0.04 | 1.1185 |
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