| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-11 | -0.90 | 1.2361 |
| 2 | 2025-09-10 | -0.55 | 1.2096 |
| 3 | 2025-09-09 | -0.58 | 1.2070 |
| 4 | 2025-09-08 | -0.63 | 1.2147 |
| 5 | 2025-09-05 | -0.90 | 1.2129 |
| 6 | 2025-09-04 | -0.98 | 1.1876 |
| 7 | 2025-09-03 | -0.97 | 1.2128 |
| 8 | 2025-09-02 | -0.88 | 1.2208 |
| 9 | 2025-09-01 | -0.69 | 1.2295 |
| 10 | 2025-08-29 | -0.46 | 1.2226 |
| 11 | 2025-08-28 | -1.31 | 1.2139 |
| 12 | 2025-08-27 | -0.33 | 1.1939 |
| 13 | 2025-08-26 | -0.40 | 1.2109 |
| 14 | 2025-08-25 | -0.84 | 1.2152 |
| 15 | 2025-08-22 | -1.31 | 1.1916 |
| 16 | 2025-08-21 | -0.69 | 1.1681 |
| 17 | 2025-08-20 | -0.94 | 1.1639 |
| 18 | 2025-08-19 | -0.73 | 1.1514 |
| 19 | 2025-08-18 | -0.47 | 1.1554 |
| 20 | 2025-08-15 | -0.59 | 1.1458 |
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