| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-11 | 0.38 | 1.2194 |
| 2 | 2025-09-10 | -0.12 | 1.1924 |
| 3 | 2025-09-09 | 0.00 | 1.1900 |
| 4 | 2025-09-08 | -0.11 | 1.1983 |
| 5 | 2025-09-05 | -0.20 | 1.1964 |
| 6 | 2025-09-04 | -0.11 | 1.1713 |
| 7 | 2025-09-03 | -0.27 | 1.1962 |
| 8 | 2025-09-02 | 0.06 | 1.2043 |
| 9 | 2025-09-01 | -0.10 | 1.2132 |
| 10 | 2025-08-29 | 0.33 | 1.2060 |
| 11 | 2025-08-28 | -0.08 | 1.1969 |
| 12 | 2025-08-27 | 0.04 | 1.1765 |
| 13 | 2025-08-26 | -0.08 | 1.1940 |
| 14 | 2025-08-25 | 0.05 | 1.1984 |
| 15 | 2025-08-22 | 0.25 | 1.1741 |
| 16 | 2025-08-21 | 0.10 | 1.1498 |
| 17 | 2025-08-20 | 0.14 | 1.1454 |
| 18 | 2025-08-19 | -0.04 | 1.1325 |
| 19 | 2025-08-18 | 0.03 | 1.1367 |
| 20 | 2025-08-15 | 0.20 | 1.1268 |
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