| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-11 | -0.23 | 1.2679 |
| 2 | 2025-09-10 | -0.53 | 1.2647 |
| 3 | 2025-09-09 | -0.32 | 1.2480 |
| 4 | 2025-09-08 | -0.30 | 1.2417 |
| 5 | 2025-09-05 | 0.03 | 1.2346 |
| 6 | 2025-09-04 | -0.51 | 1.2222 |
| 7 | 2025-09-03 | -0.18 | 1.2292 |
| 8 | 2025-09-02 | -0.32 | 1.2350 |
| 9 | 2025-09-01 | -0.41 | 1.2340 |
| 10 | 2025-08-29 | 0.16 | 1.2340 |
| 11 | 2025-08-28 | -0.35 | 1.2484 |
| 12 | 2025-08-27 | -0.56 | 1.2409 |
| 13 | 2025-08-26 | -0.39 | 1.2559 |
| 14 | 2025-08-25 | 0.00 | 1.2640 |
| 15 | 2025-08-22 | -0.58 | 1.2643 |
| 16 | 2025-08-21 | -0.21 | 1.2666 |
| 17 | 2025-08-20 | -0.19 | 1.2634 |
| 18 | 2025-08-19 | -0.47 | 1.2659 |
| 19 | 2025-08-18 | 0.33 | 1.2648 |
| 20 | 2025-08-15 | 0.47 | 1.2680 |
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