| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.22 | 1.2518 |
| 2 | 2025-09-04 | 0.16 | 1.2260 |
| 3 | 2025-09-03 | -0.41 | 1.2451 |
| 4 | 2025-09-02 | -0.07 | 1.2519 |
| 5 | 2025-09-01 | -0.05 | 1.2536 |
| 6 | 2025-08-29 | -0.02 | 1.2522 |
| 7 | 2025-08-28 | -0.10 | 1.2312 |
| 8 | 2025-08-27 | 0.06 | 1.2193 |
| 9 | 2025-08-26 | -0.08 | 1.2400 |
| 10 | 2025-08-25 | 0.09 | 1.2419 |
| 11 | 2025-08-22 | 0.19 | 1.2207 |
| 12 | 2025-08-21 | 0.10 | 1.1988 |
| 13 | 2025-08-20 | 0.10 | 1.1898 |
| 14 | 2025-08-19 | -0.12 | 1.1754 |
| 15 | 2025-08-18 | 0.10 | 1.1868 |
| 16 | 2025-08-15 | -0.03 | 1.1803 |
| 17 | 2025-08-14 | -0.04 | 1.1765 |
| 18 | 2025-08-13 | -0.09 | 1.1721 |
| 19 | 2025-08-12 | -0.07 | 1.1638 |
| 20 | 2025-08-11 | -0.01 | 1.1631 |
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