| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-11 | 1.14 | 1.2310 |
| 2 | 2025-09-09 | 0.56 | 1.2212 |
| 3 | 2025-09-05 | -1.80 | 1.2281 |
| 4 | 2025-09-04 | 0.39 | 1.2073 |
| 5 | 2025-09-03 | -0.26 | 1.2142 |
| 6 | 2025-09-02 | 1.76 | 1.2136 |
| 7 | 2025-09-01 | 0.90 | 1.2280 |
| 8 | 2025-08-29 | 0.66 | 1.2309 |
| 9 | 2025-08-28 | 0.62 | 1.2324 |
| 10 | 2025-08-27 | 1.63 | 1.2329 |
| 11 | 2025-08-26 | 0.67 | 1.2526 |
| 12 | 2025-08-25 | 0.45 | 1.2534 |
| 13 | 2025-08-22 | -0.76 | 1.2515 |
| 14 | 2025-08-21 | -0.96 | 1.2470 |
| 15 | 2025-08-20 | -0.58 | 1.2442 |
| 16 | 2025-08-19 | -0.01 | 1.2411 |
| 17 | 2025-08-18 | -0.40 | 1.2400 |
| 18 | 2025-08-11 | -0.05 | 1.2306 |
| 19 | 2025-08-08 | -0.92 | 1.2283 |
| 20 | 2025-08-07 | -0.20 | 1.2255 |
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