| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-11 | -0.15 | 1.2108 |
| 2 | 2025-09-10 | -0.11 | 1.1823 |
| 3 | 2025-09-09 | 0.03 | 1.1796 |
| 4 | 2025-09-08 | -0.03 | 1.1893 |
| 5 | 2025-09-05 | 0.02 | 1.1838 |
| 6 | 2025-09-04 | 0.13 | 1.1525 |
| 7 | 2025-09-03 | -0.36 | 1.1822 |
| 8 | 2025-09-02 | -0.08 | 1.1900 |
| 9 | 2025-09-01 | -0.12 | 1.2034 |
| 10 | 2025-08-29 | 0.58 | 1.1931 |
| 11 | 2025-08-28 | 0.01 | 1.1829 |
| 12 | 2025-08-27 | 0.22 | 1.1604 |
| 13 | 2025-08-26 | 0.08 | 1.1770 |
| 14 | 2025-08-25 | -0.14 | 1.1787 |
| 15 | 2025-08-22 | 0.04 | 1.1535 |
| 16 | 2025-08-21 | 0.10 | 1.1289 |
| 17 | 2025-08-20 | -0.06 | 1.1257 |
| 18 | 2025-08-19 | -0.13 | 1.1125 |
| 19 | 2025-08-18 | 0.23 | 1.1174 |
| 20 | 2025-08-15 | 0.04 | 1.1056 |
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