| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-11 | -0.01 | 1.2251 |
| 2 | 2025-09-10 | -0.08 | 1.1969 |
| 3 | 2025-09-09 | 0.19 | 1.1867 |
| 4 | 2025-09-08 | 0.36 | 1.2106 |
| 5 | 2025-09-05 | 0.17 | 1.1780 |
| 6 | 2025-09-04 | -0.03 | 1.1544 |
| 7 | 2025-09-03 | 0.00 | 1.1950 |
| 8 | 2025-09-02 | 0.10 | 1.2498 |
| 9 | 2025-09-01 | 0.06 | 1.3022 |
| 10 | 2025-08-29 | 0.33 | 1.3227 |
| 11 | 2025-08-28 | 0.46 | 1.3110 |
| 12 | 2025-08-27 | 0.41 | 1.2568 |
| 13 | 2025-08-26 | 0.13 | 1.2763 |
| 14 | 2025-08-25 | 0.72 | 1.2788 |
| 15 | 2025-08-22 | -0.09 | 1.2321 |
| 16 | 2025-08-21 | -0.16 | 1.2059 |
| 17 | 2025-08-20 | 0.18 | 1.2208 |
| 18 | 2025-08-19 | -0.15 | 1.2038 |
| 19 | 2025-08-18 | -0.10 | 1.2022 |
| 20 | 2025-08-15 | -0.16 | 1.1819 |
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