| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.57 | 1.2240 |
| 2 | 2025-09-04 | -0.54 | 1.1965 |
| 3 | 2025-09-03 | -0.39 | 1.2659 |
| 4 | 2025-09-02 | -0.07 | 1.2849 |
| 5 | 2025-09-01 | 0.20 | 1.3324 |
| 6 | 2025-08-29 | 0.24 | 1.3019 |
| 7 | 2025-08-28 | 0.07 | 1.3341 |
| 8 | 2025-08-27 | 0.13 | 1.2564 |
| 9 | 2025-08-26 | -0.13 | 1.2756 |
| 10 | 2025-08-25 | 0.10 | 1.2897 |
| 11 | 2025-08-22 | 0.29 | 1.2573 |
| 12 | 2025-08-21 | -0.05 | 1.1716 |
| 13 | 2025-08-20 | 0.09 | 1.1719 |
| 14 | 2025-08-19 | -0.21 | 1.1354 |
| 15 | 2025-08-18 | -0.01 | 1.1441 |
| 16 | 2025-08-15 | 0.08 | 1.1251 |
| 17 | 2025-08-14 | 0.19 | 1.1109 |
| 18 | 2025-08-13 | 0.09 | 1.1020 |
| 19 | 2025-08-12 | 0.00 | 1.0850 |
| 20 | 2025-08-11 | -0.02 | 1.0702 |
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