| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.18 | 1.2853 |
| 2 | 2025-09-04 | -0.51 | 1.2283 |
| 3 | 2025-09-03 | -0.29 | 1.2907 |
| 4 | 2025-09-02 | -0.17 | 1.3122 |
| 5 | 2025-09-01 | -0.04 | 1.3716 |
| 6 | 2025-08-29 | 0.21 | 1.3562 |
| 7 | 2025-08-28 | -0.11 | 1.3635 |
| 8 | 2025-08-27 | -0.28 | 1.2997 |
| 9 | 2025-08-26 | -0.08 | 1.3010 |
| 10 | 2025-08-25 | 0.08 | 1.2979 |
| 11 | 2025-08-22 | 0.02 | 1.2767 |
| 12 | 2025-08-21 | -0.10 | 1.2282 |
| 13 | 2025-08-20 | 0.14 | 1.2393 |
| 14 | 2025-08-19 | -0.13 | 1.2156 |
| 15 | 2025-08-18 | 0.29 | 1.2145 |
| 16 | 2025-08-15 | -0.02 | 1.1772 |
| 17 | 2025-08-14 | 0.07 | 1.1522 |
| 18 | 2025-08-13 | -0.23 | 1.1727 |
| 19 | 2025-08-12 | -0.10 | 1.1482 |
| 20 | 2025-08-11 | -0.25 | 1.1298 |
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