| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-17 | -0.11 | 1.2093 |
| 2 | 2025-09-16 | -0.28 | 1.2004 |
| 3 | 2025-09-15 | 0.02 | 1.2047 |
| 4 | 2025-09-12 | -0.33 | 1.2010 |
| 5 | 2025-09-11 | -0.49 | 1.2079 |
| 6 | 2025-09-10 | -0.20 | 1.1814 |
| 7 | 2025-09-09 | -0.07 | 1.1788 |
| 8 | 2025-09-08 | -0.18 | 1.1871 |
| 9 | 2025-09-05 | -0.49 | 1.1848 |
| 10 | 2025-09-04 | 0.46 | 1.1597 |
| 11 | 2025-09-03 | -0.45 | 1.1873 |
| 12 | 2025-09-02 | 0.05 | 1.1954 |
| 13 | 2025-09-01 | -0.12 | 1.2044 |
| 14 | 2025-08-29 | 0.55 | 1.1994 |
| 15 | 2025-08-28 | -0.84 | 1.1890 |
| 16 | 2025-08-27 | 0.55 | 1.1686 |
| 17 | 2025-08-26 | 0.46 | 1.1856 |
| 18 | 2025-08-25 | 0.02 | 1.1908 |
| 19 | 2025-08-22 | -0.12 | 1.1674 |
| 20 | 2025-08-21 | -0.12 | 1.1474 |
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