| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | 0.13 | 1.2194 |
| 2 | 2025-09-04 | -0.68 | 1.1760 |
| 3 | 2025-09-03 | -0.36 | 1.2375 |
| 4 | 2025-09-02 | -0.30 | 1.2507 |
| 5 | 2025-09-01 | -0.10 | 1.2843 |
| 6 | 2025-08-29 | 0.15 | 1.2651 |
| 7 | 2025-08-28 | 0.15 | 1.2761 |
| 8 | 2025-08-27 | 0.59 | 1.2258 |
| 9 | 2025-08-26 | -0.19 | 1.2353 |
| 10 | 2025-08-25 | 0.22 | 1.2472 |
| 11 | 2025-08-22 | 0.31 | 1.2172 |
| 12 | 2025-08-21 | -0.03 | 1.1583 |
| 13 | 2025-08-20 | 0.20 | 1.1657 |
| 14 | 2025-08-19 | -0.20 | 1.1453 |
| 15 | 2025-08-18 | 0.16 | 1.1542 |
| 16 | 2025-08-15 | 0.01 | 1.1279 |
| 17 | 2025-08-14 | 0.11 | 1.1038 |
| 18 | 2025-08-13 | -0.10 | 1.1121 |
| 19 | 2025-08-12 | -0.02 | 1.0962 |
| 20 | 2025-08-11 | -0.03 | 1.0873 |
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