| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-11 | -0.96 | 1.2520 |
| 2 | 2025-09-10 | -0.16 | 1.2300 |
| 3 | 2025-09-09 | -0.08 | 1.2280 |
| 4 | 2025-09-08 | -0.81 | 1.2370 |
| 5 | 2025-09-05 | -0.57 | 1.2310 |
| 6 | 2025-09-04 | -1.00 | 1.2060 |
| 7 | 2025-09-03 | -0.33 | 1.2290 |
| 8 | 2025-09-02 | -1.70 | 1.2350 |
| 9 | 2025-09-01 | -0.65 | 1.2390 |
| 10 | 2025-08-29 | -1.13 | 1.2340 |
| 11 | 2025-08-28 | -0.74 | 1.2200 |
| 12 | 2025-08-27 | -0.42 | 1.2020 |
| 13 | 2025-08-26 | -0.66 | 1.2170 |
| 14 | 2025-08-25 | -0.41 | 1.2200 |
| 15 | 2025-08-22 | -0.84 | 1.1970 |
| 16 | 2025-08-21 | -0.60 | 1.1710 |
| 17 | 2025-08-20 | -1.03 | 1.1650 |
| 18 | 2025-08-19 | -0.09 | 1.1520 |
| 19 | 2025-08-18 | -0.52 | 1.1620 |
| 20 | 2025-08-15 | -0.87 | 1.1560 |
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