| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.25 | 1.2311 |
| 2 | 2025-09-04 | -0.44 | 1.1852 |
| 3 | 2025-09-03 | -0.92 | 1.2495 |
| 4 | 2025-09-02 | -0.29 | 1.2627 |
| 5 | 2025-09-01 | -0.05 | 1.2976 |
| 6 | 2025-08-29 | -0.05 | 1.2777 |
| 7 | 2025-08-28 | -0.01 | 1.2891 |
| 8 | 2025-08-27 | -0.04 | 1.2365 |
| 9 | 2025-08-26 | -0.18 | 1.2463 |
| 10 | 2025-08-25 | -0.14 | 1.2587 |
| 11 | 2025-08-22 | -0.05 | 1.2276 |
| 12 | 2025-08-21 | -0.04 | 1.1665 |
| 13 | 2025-08-20 | -0.02 | 1.1742 |
| 14 | 2025-08-19 | -0.10 | 1.1532 |
| 15 | 2025-08-18 | 0.30 | 1.1625 |
| 16 | 2025-08-15 | 0.05 | 1.1354 |
| 17 | 2025-08-14 | 0.20 | 1.1108 |
| 18 | 2025-08-13 | 0.06 | 1.1193 |
| 19 | 2025-08-12 | -0.18 | 1.1030 |
| 20 | 2025-08-11 | 0.19 | 1.0939 |
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