| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-11 | -0.22 | 1.2467 |
| 2 | 2025-09-10 | -0.15 | 1.2208 |
| 3 | 2025-09-09 | -0.33 | 1.2241 |
| 4 | 2025-09-08 | -0.61 | 1.2335 |
| 5 | 2025-09-05 | 0.46 | 1.2075 |
| 6 | 2025-09-04 | -0.24 | 1.1879 |
| 7 | 2025-09-03 | 0.37 | 1.1766 |
| 8 | 2025-09-02 | 1.15 | 1.1963 |
| 9 | 2025-09-01 | 0.90 | 1.2190 |
| 10 | 2025-08-29 | 0.19 | 1.2297 |
| 11 | 2025-08-28 | -0.92 | 1.2232 |
| 12 | 2025-08-27 | -0.29 | 1.2356 |
| 13 | 2025-08-26 | -0.85 | 1.2657 |
| 14 | 2025-08-25 | 0.74 | 1.2279 |
| 15 | 2025-08-22 | -0.50 | 1.2231 |
| 16 | 2025-08-21 | -0.18 | 1.2282 |
| 17 | 2025-08-20 | -0.66 | 1.2140 |
| 18 | 2025-08-19 | 0.12 | 1.1976 |
| 19 | 2025-08-18 | -0.52 | 1.2033 |
| 20 | 2025-08-15 | -0.18 | 1.1992 |
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