| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.06 | 1.2227 |
| 2 | 2025-09-04 | -0.65 | 1.1767 |
| 3 | 2025-09-03 | -0.48 | 1.2410 |
| 4 | 2025-09-02 | -0.18 | 1.2543 |
| 5 | 2025-09-01 | -0.01 | 1.2891 |
| 6 | 2025-08-29 | -0.09 | 1.2691 |
| 7 | 2025-08-28 | -0.02 | 1.2803 |
| 8 | 2025-08-27 | -0.05 | 1.2276 |
| 9 | 2025-08-26 | -0.02 | 1.2373 |
| 10 | 2025-08-25 | 0.10 | 1.2497 |
| 11 | 2025-08-22 | 0.36 | 1.2186 |
| 12 | 2025-08-21 | 0.11 | 1.1577 |
| 13 | 2025-08-20 | -0.03 | 1.1654 |
| 14 | 2025-08-19 | -0.12 | 1.1444 |
| 15 | 2025-08-18 | -0.05 | 1.1536 |
| 16 | 2025-08-15 | -0.04 | 1.1265 |
| 17 | 2025-08-14 | 0.10 | 1.1019 |
| 18 | 2025-08-13 | -0.14 | 1.1105 |
| 19 | 2025-08-12 | -0.01 | 1.0941 |
| 20 | 2025-08-11 | 0.00 | 1.0850 |
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