| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.41 | 1.2240 |
| 2 | 2025-09-04 | -0.36 | 1.1783 |
| 3 | 2025-09-03 | -0.56 | 1.2420 |
| 4 | 2025-09-02 | 0.06 | 1.2552 |
| 5 | 2025-09-01 | 0.01 | 1.2899 |
| 6 | 2025-08-29 | -0.02 | 1.2702 |
| 7 | 2025-08-28 | -0.03 | 1.2814 |
| 8 | 2025-08-27 | -0.02 | 1.2293 |
| 9 | 2025-08-26 | -0.17 | 1.2391 |
| 10 | 2025-08-25 | -0.19 | 1.2514 |
| 11 | 2025-08-22 | 0.12 | 1.2205 |
| 12 | 2025-08-21 | -0.10 | 1.1602 |
| 13 | 2025-08-20 | 0.01 | 1.1679 |
| 14 | 2025-08-19 | 0.00 | 1.1470 |
| 15 | 2025-08-18 | 0.16 | 1.1562 |
| 16 | 2025-08-15 | -0.03 | 1.1293 |
| 17 | 2025-08-14 | -0.16 | 1.1048 |
| 18 | 2025-08-13 | -0.03 | 1.1133 |
| 19 | 2025-08-12 | -0.01 | 1.0971 |
| 20 | 2025-08-11 | -0.19 | 1.0881 |
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