| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-12 | 0.07 | 1.2731 |
| 2 | 2025-09-11 | -0.27 | 1.2634 |
| 3 | 2025-09-10 | -0.12 | 1.1984 |
| 4 | 2025-09-09 | 0.01 | 1.1819 |
| 5 | 2025-09-08 | -0.57 | 1.2129 |
| 6 | 2025-09-05 | -0.36 | 1.2013 |
| 7 | 2025-09-04 | -0.72 | 1.1724 |
| 8 | 2025-09-03 | -0.78 | 1.2366 |
| 9 | 2025-09-02 | 0.37 | 1.2673 |
| 10 | 2025-09-01 | 0.18 | 1.3016 |
| 11 | 2025-08-29 | 0.06 | 1.2922 |
| 12 | 2025-08-28 | 0.26 | 1.3136 |
| 13 | 2025-08-27 | -0.02 | 1.2473 |
| 14 | 2025-08-26 | -0.04 | 1.2525 |
| 15 | 2025-08-25 | 0.34 | 1.2587 |
| 16 | 2025-08-22 | 0.58 | 1.2308 |
| 17 | 2025-08-21 | 0.02 | 1.1508 |
| 18 | 2025-08-20 | 0.09 | 1.1500 |
| 19 | 2025-08-19 | -0.18 | 1.1230 |
| 20 | 2025-08-18 | 0.33 | 1.1383 |
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