| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.12 | 1.2085 |
| 2 | 2025-09-04 | -0.39 | 1.1696 |
| 3 | 2025-09-03 | -0.30 | 1.2447 |
| 4 | 2025-09-02 | -0.03 | 1.2654 |
| 5 | 2025-09-01 | 0.19 | 1.2926 |
| 6 | 2025-08-29 | 0.49 | 1.2777 |
| 7 | 2025-08-28 | 0.32 | 1.2998 |
| 8 | 2025-08-27 | 0.12 | 1.2125 |
| 9 | 2025-08-26 | -0.07 | 1.2109 |
| 10 | 2025-08-25 | 0.33 | 1.2269 |
| 11 | 2025-08-22 | 1.41 | 1.1892 |
| 12 | 2025-08-21 | 0.04 | 1.0956 |
| 13 | 2025-08-20 | 0.03 | 1.0947 |
| 14 | 2025-08-19 | 0.05 | 1.0605 |
| 15 | 2025-08-18 | 0.14 | 1.0725 |
| 16 | 2025-08-15 | -0.11 | 1.0502 |
| 17 | 2025-08-14 | -0.23 | 1.0354 |
| 18 | 2025-08-13 | -0.18 | 1.0278 |
| 19 | 2025-08-12 | 0.06 | 1.0204 |
| 20 | 2025-08-11 | -0.03 | 1.0013 |
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