| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-11 | -0.20 | 1.2405 |
| 2 | 2025-09-10 | -0.27 | 1.2113 |
| 3 | 2025-09-09 | 0.02 | 1.2087 |
| 4 | 2025-09-08 | 0.02 | 1.2188 |
| 5 | 2025-09-05 | -0.01 | 1.2131 |
| 6 | 2025-09-04 | -0.52 | 1.1811 |
| 7 | 2025-09-03 | -0.46 | 1.2106 |
| 8 | 2025-09-02 | -0.28 | 1.2184 |
| 9 | 2025-09-01 | -0.24 | 1.2319 |
| 10 | 2025-08-29 | 0.29 | 1.2215 |
| 11 | 2025-08-28 | 0.23 | 1.2112 |
| 12 | 2025-08-27 | -0.29 | 1.1885 |
| 13 | 2025-08-26 | 0.12 | 1.2056 |
| 14 | 2025-08-25 | 0.22 | 1.2073 |
| 15 | 2025-08-22 | -0.23 | 1.1817 |
| 16 | 2025-08-21 | 0.09 | 1.1570 |
| 17 | 2025-08-20 | -0.16 | 1.1539 |
| 18 | 2025-08-19 | 0.21 | 1.1406 |
| 19 | 2025-08-18 | -0.03 | 1.1454 |
| 20 | 2025-08-15 | -0.02 | 1.1332 |
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