| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-11 | -0.26 | 1.2553 |
| 2 | 2025-09-10 | -0.23 | 1.2258 |
| 3 | 2025-09-09 | -0.06 | 1.2227 |
| 4 | 2025-09-08 | 0.25 | 1.2329 |
| 5 | 2025-09-05 | -0.10 | 1.2272 |
| 6 | 2025-09-04 | 0.11 | 1.1947 |
| 7 | 2025-09-03 | -0.16 | 1.2249 |
| 8 | 2025-09-02 | -0.16 | 1.2330 |
| 9 | 2025-09-01 | -0.07 | 1.2469 |
| 10 | 2025-08-29 | 0.28 | 1.2365 |
| 11 | 2025-08-28 | -0.30 | 1.2257 |
| 12 | 2025-08-27 | -0.25 | 1.2030 |
| 13 | 2025-08-26 | -0.10 | 1.2202 |
| 14 | 2025-08-25 | 0.26 | 1.2218 |
| 15 | 2025-08-22 | 0.27 | 1.1958 |
| 16 | 2025-08-21 | -0.03 | 1.1704 |
| 17 | 2025-08-20 | 0.08 | 1.1671 |
| 18 | 2025-08-19 | -0.04 | 1.1535 |
| 19 | 2025-08-18 | 0.03 | 1.1586 |
| 20 | 2025-08-15 | 0.14 | 1.1464 |
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