| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-11 | -0.45 | 1.2195 |
| 2 | 2025-09-10 | -0.44 | 1.2173 |
| 3 | 2025-09-09 | -1.20 | 1.2085 |
| 4 | 2025-09-08 | -0.63 | 1.1945 |
| 5 | 2025-09-05 | -1.08 | 1.1899 |
| 6 | 2025-09-04 | -0.24 | 1.1638 |
| 7 | 2025-09-03 | -0.86 | 1.1842 |
| 8 | 2025-09-02 | -0.20 | 1.1894 |
| 9 | 2025-09-01 | -0.93 | 1.2012 |
| 10 | 2025-08-29 | -0.06 | 1.1727 |
| 11 | 2025-08-28 | -0.89 | 1.1724 |
| 12 | 2025-08-27 | -0.83 | 1.1737 |
| 13 | 2025-08-26 | -0.23 | 1.1887 |
| 14 | 2025-08-25 | -0.40 | 1.1988 |
| 15 | 2025-08-22 | -1.42 | 1.1818 |
| 16 | 2025-08-21 | -0.79 | 1.1682 |
| 17 | 2025-08-20 | -0.47 | 1.1705 |
| 18 | 2025-08-19 | -0.39 | 1.1675 |
| 19 | 2025-08-18 | -0.08 | 1.1699 |
| 20 | 2025-08-15 | -1.24 | 1.1695 |
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