| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-11 | -0.36 | 1.2385 |
| 2 | 2025-09-10 | 0.06 | 1.2233 |
| 3 | 2025-09-09 | 0.31 | 1.2132 |
| 4 | 2025-09-08 | 0.56 | 1.2102 |
| 5 | 2025-09-05 | 0.82 | 1.1942 |
| 6 | 2025-09-04 | 1.51 | 1.1851 |
| 7 | 2025-09-03 | 0.72 | 1.1636 |
| 8 | 2025-09-02 | 0.05 | 1.1834 |
| 9 | 2025-09-01 | 0.76 | 1.1790 |
| 10 | 2025-08-29 | 0.10 | 1.1978 |
| 11 | 2025-08-28 | 1.02 | 1.1988 |
| 12 | 2025-08-27 | 0.73 | 1.1893 |
| 13 | 2025-08-26 | 0.54 | 1.1846 |
| 14 | 2025-08-25 | 0.35 | 1.2008 |
| 15 | 2025-08-22 | 0.49 | 1.1892 |
| 16 | 2025-08-21 | 0.17 | 1.1970 |
| 17 | 2025-08-20 | 0.52 | 1.2017 |
| 18 | 2025-08-19 | 0.28 | 1.2196 |
| 19 | 2025-08-18 | 0.11 | 1.2277 |
| 20 | 2025-08-15 | 0.68 | 1.2148 |
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