| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-08 | 0.11 | 1.2916 |
| 2 | 2025-09-05 | -0.35 | 1.3006 |
| 3 | 2025-09-04 | 0.28 | 1.2675 |
| 4 | 2025-09-03 | 0.09 | 1.3018 |
| 5 | 2025-09-02 | -0.12 | 1.3076 |
| 6 | 2025-09-01 | -0.01 | 1.3101 |
| 7 | 2025-08-29 | 0.38 | 1.3011 |
| 8 | 2025-08-28 | -0.61 | 1.2849 |
| 9 | 2025-08-27 | -0.27 | 1.2624 |
| 10 | 2025-08-26 | 0.34 | 1.2836 |
| 11 | 2025-08-25 | -0.94 | 1.2901 |
| 12 | 2025-08-22 | -0.69 | 1.2557 |
| 13 | 2025-08-21 | -0.39 | 1.2238 |
| 14 | 2025-08-20 | -0.54 | 1.2186 |
| 15 | 2025-08-19 | -0.11 | 1.2043 |
| 16 | 2025-08-18 | 0.09 | 1.2069 |
| 17 | 2025-08-15 | 0.49 | 1.2031 |
| 18 | 2025-08-14 | -0.21 | 1.1985 |
| 19 | 2025-08-13 | -0.12 | 1.1884 |
| 20 | 2025-08-12 | -0.67 | 1.1759 |
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