| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.06 | 1.2308 |
| 2 | 2025-09-04 | -0.25 | 1.2070 |
| 3 | 2025-09-03 | -0.38 | 1.2337 |
| 4 | 2025-09-02 | -0.39 | 1.2409 |
| 5 | 2025-09-01 | -0.50 | 1.2483 |
| 6 | 2025-08-29 | 0.32 | 1.2032 |
| 7 | 2025-08-28 | 0.09 | 1.1939 |
| 8 | 2025-08-27 | -0.32 | 1.2179 |
| 9 | 2025-08-26 | -0.02 | 1.2372 |
| 10 | 2025-08-25 | 0.06 | 1.2482 |
| 11 | 2025-08-22 | -0.73 | 1.2239 |
| 12 | 2025-08-21 | -0.28 | 1.1983 |
| 13 | 2025-08-20 | -0.10 | 1.2052 |
| 14 | 2025-08-19 | -0.37 | 1.2065 |
| 15 | 2025-08-18 | 0.27 | 1.2137 |
| 16 | 2025-08-15 | -0.12 | 1.2084 |
| 17 | 2025-08-14 | -0.34 | 1.2081 |
| 18 | 2025-08-13 | -0.64 | 1.2128 |
| 19 | 2025-08-12 | -0.26 | 1.1701 |
| 20 | 2025-08-11 | -0.36 | 1.1752 |
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