| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-12 | -0.15 | 1.2959 |
| 2 | 2025-09-11 | -0.27 | 1.2855 |
| 3 | 2025-09-10 | -0.66 | 1.2553 |
| 4 | 2025-09-09 | -0.54 | 1.2568 |
| 5 | 2025-09-08 | -0.06 | 1.2717 |
| 6 | 2025-09-05 | -0.33 | 1.2431 |
| 7 | 2025-09-04 | -0.04 | 1.2065 |
| 8 | 2025-09-03 | -0.65 | 1.2381 |
| 9 | 2025-09-02 | -0.07 | 1.2549 |
| 10 | 2025-09-01 | 0.03 | 1.2806 |
| 11 | 2025-08-29 | 0.12 | 1.2814 |
| 12 | 2025-08-28 | 0.10 | 1.2867 |
| 13 | 2025-08-27 | -0.06 | 1.2607 |
| 14 | 2025-08-26 | -0.13 | 1.2666 |
| 15 | 2025-08-25 | 0.04 | 1.2515 |
| 16 | 2025-08-22 | 0.05 | 1.2404 |
| 17 | 2025-08-21 | -0.19 | 1.2103 |
| 18 | 2025-08-20 | -0.07 | 1.2138 |
| 19 | 2025-08-19 | 0.03 | 1.1796 |
| 20 | 2025-08-18 | 0.00 | 1.1650 |
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