| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-11 | -0.11 | 1.2303 |
| 2 | 2025-09-10 | 0.22 | 1.2064 |
| 3 | 2025-09-09 | -0.11 | 1.2083 |
| 4 | 2025-09-08 | -0.16 | 1.2220 |
| 5 | 2025-09-05 | 0.00 | 1.2060 |
| 6 | 2025-09-04 | 0.11 | 1.1697 |
| 7 | 2025-09-03 | 0.13 | 1.1914 |
| 8 | 2025-09-02 | 0.41 | 1.2091 |
| 9 | 2025-09-01 | -0.20 | 1.2355 |
| 10 | 2025-08-29 | -0.20 | 1.2274 |
| 11 | 2025-08-28 | 0.37 | 1.2265 |
| 12 | 2025-08-27 | 2.14 | 1.2140 |
| 13 | 2025-08-26 | 0.04 | 1.2375 |
| 14 | 2025-08-25 | 0.44 | 1.2336 |
| 15 | 2025-08-22 | 0.08 | 1.2160 |
| 16 | 2025-08-21 | 0.08 | 1.2010 |
| 17 | 2025-08-20 | 0.06 | 1.2093 |
| 18 | 2025-08-19 | -0.09 | 1.1941 |
| 19 | 2025-08-18 | -0.16 | 1.1939 |
| 20 | 2025-08-15 | 0.10 | 1.1758 |
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