| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-11 | 0.24 | 1.2310 |
| 2 | 2025-09-10 | -0.02 | 1.2023 |
| 3 | 2025-09-09 | 0.03 | 1.1997 |
| 4 | 2025-09-08 | -0.07 | 1.2098 |
| 5 | 2025-09-05 | 0.24 | 1.2041 |
| 6 | 2025-09-04 | 0.03 | 1.1726 |
| 7 | 2025-09-03 | -0.32 | 1.2019 |
| 8 | 2025-09-02 | -0.07 | 1.2098 |
| 9 | 2025-09-01 | -0.19 | 1.2233 |
| 10 | 2025-08-29 | 0.16 | 1.2131 |
| 11 | 2025-08-28 | -0.14 | 1.2027 |
| 12 | 2025-08-27 | -0.14 | 1.1806 |
| 13 | 2025-08-26 | 0.03 | 1.1977 |
| 14 | 2025-08-25 | 0.06 | 1.1993 |
| 15 | 2025-08-22 | -0.18 | 1.1741 |
| 16 | 2025-08-21 | -0.05 | 1.1496 |
| 17 | 2025-08-20 | 0.23 | 1.1464 |
| 18 | 2025-08-19 | -0.03 | 1.1333 |
| 19 | 2025-08-18 | -0.01 | 1.1381 |
| 20 | 2025-08-15 | 0.14 | 1.1264 |
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