| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-04 | -0.21 | 1.1975 |
| 2 | 2025-09-03 | 0.01 | 1.1969 |
| 3 | 2025-09-02 | -0.07 | 1.2078 |
| 4 | 2025-09-01 | -0.09 | 1.2061 |
| 5 | 2025-08-29 | 0.07 | 1.2061 |
| 6 | 2025-08-28 | -0.16 | 1.2079 |
| 7 | 2025-08-27 | 0.02 | 1.2078 |
| 8 | 2025-08-26 | -0.07 | 1.2299 |
| 9 | 2025-08-25 | 0.00 | 1.2310 |
| 10 | 2025-08-22 | -0.08 | 1.2190 |
| 11 | 2025-08-21 | -0.06 | 1.2207 |
| 12 | 2025-08-20 | -0.12 | 1.2124 |
| 13 | 2025-08-19 | -0.17 | 1.2031 |
| 14 | 2025-08-18 | -0.01 | 1.2021 |
| 15 | 2025-08-15 | -0.05 | 1.1986 |
| 16 | 2025-08-14 | 0.15 | 1.1952 |
| 17 | 2025-08-13 | -0.02 | 1.2013 |
| 18 | 2025-08-12 | -0.07 | 1.2049 |
| 19 | 2025-08-11 | 0.12 | 1.2015 |
| 20 | 2025-08-08 | 0.03 | 1.2046 |
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