| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.36 | 1.2344 |
| 2 | 2025-09-04 | -0.33 | 1.1879 |
| 3 | 2025-09-03 | -0.08 | 1.2530 |
| 4 | 2025-09-02 | -0.12 | 1.2665 |
| 5 | 2025-09-01 | 0.09 | 1.3018 |
| 6 | 2025-08-29 | 0.10 | 1.2817 |
| 7 | 2025-08-28 | -0.02 | 1.2933 |
| 8 | 2025-08-27 | 0.08 | 1.2400 |
| 9 | 2025-08-26 | 0.10 | 1.2498 |
| 10 | 2025-08-25 | 0.15 | 1.2621 |
| 11 | 2025-08-22 | 0.11 | 1.2307 |
| 12 | 2025-08-21 | -0.03 | 1.1693 |
| 13 | 2025-08-20 | -0.18 | 1.1771 |
| 14 | 2025-08-19 | 0.10 | 1.1558 |
| 15 | 2025-08-18 | 0.16 | 1.1651 |
| 16 | 2025-08-15 | 0.19 | 1.1378 |
| 17 | 2025-08-14 | 0.09 | 1.1130 |
| 18 | 2025-08-13 | 0.13 | 1.1215 |
| 19 | 2025-08-12 | -0.11 | 1.1052 |
| 20 | 2025-08-11 | 0.01 | 1.0959 |
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