| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-11 | 0.17 | 1.2369 |
| 2 | 2025-09-10 | -0.10 | 1.2092 |
| 3 | 2025-09-09 | -0.06 | 1.2067 |
| 4 | 2025-09-08 | -0.09 | 1.2151 |
| 5 | 2025-09-05 | -0.02 | 1.2132 |
| 6 | 2025-09-04 | 0.36 | 1.1877 |
| 7 | 2025-09-03 | -0.33 | 1.2130 |
| 8 | 2025-09-02 | 0.06 | 1.2213 |
| 9 | 2025-09-01 | -0.02 | 1.2302 |
| 10 | 2025-08-29 | 0.25 | 1.2229 |
| 11 | 2025-08-28 | -0.06 | 1.2137 |
| 12 | 2025-08-27 | 0.09 | 1.1929 |
| 13 | 2025-08-26 | 0.03 | 1.2106 |
| 14 | 2025-08-25 | 0.24 | 1.2151 |
| 15 | 2025-08-22 | 0.29 | 1.1905 |
| 16 | 2025-08-21 | -0.01 | 1.1661 |
| 17 | 2025-08-20 | 0.03 | 1.1617 |
| 18 | 2025-08-19 | 0.03 | 1.1486 |
| 19 | 2025-08-18 | 0.10 | 1.1528 |
| 20 | 2025-08-15 | 0.17 | 1.1430 |
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