| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-11 | -0.05 | 12.4812 |
| 2 | 2025-09-10 | -0.03 | 12.3559 |
| 3 | 2025-09-09 | -0.02 | 12.4203 |
| 4 | 2025-09-08 | -0.03 | 12.5207 |
| 5 | 2025-09-05 | 0.00 | 12.4902 |
| 6 | 2025-09-04 | -0.04 | 12.2988 |
| 7 | 2025-09-03 | -0.07 | 12.2877 |
| 8 | 2025-09-02 | 0.01 | 12.2613 |
| 9 | 2025-09-01 | -0.06 | 12.3132 |
| 10 | 2025-08-29 | 0.03 | 12.4244 |
| 11 | 2025-08-28 | 0.00 | 12.4404 |
| 12 | 2025-08-27 | 0.14 | 12.4117 |
| 13 | 2025-08-26 | 0.02 | 12.7364 |
| 14 | 2025-08-25 | 0.00 | 12.7468 |
| 15 | 2025-08-22 | 0.07 | 12.7239 |
| 16 | 2025-08-21 | 0.01 | 12.6056 |
| 17 | 2025-08-20 | 0.06 | 12.5605 |
| 18 | 2025-08-19 | 0.00 | 12.5125 |
| 19 | 2025-08-18 | -0.03 | 12.5017 |
| 20 | 2025-08-15 | -0.02 | 12.4010 |
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