| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-11 | 0.27 | 1.2446 |
| 2 | 2025-09-10 | 0.21 | 1.2194 |
| 3 | 2025-09-09 | 0.00 | 1.2200 |
| 4 | 2025-09-08 | -0.06 | 1.2327 |
| 5 | 2025-09-05 | -0.14 | 1.2177 |
| 6 | 2025-09-04 | -0.05 | 1.1796 |
| 7 | 2025-09-03 | -0.24 | 1.2129 |
| 8 | 2025-09-02 | -0.41 | 1.2190 |
| 9 | 2025-09-01 | -0.02 | 1.2363 |
| 10 | 2025-08-29 | 0.12 | 1.2235 |
| 11 | 2025-08-28 | -0.09 | 1.2051 |
| 12 | 2025-08-27 | 0.03 | 1.1837 |
| 13 | 2025-08-26 | -0.09 | 1.2031 |
| 14 | 2025-08-25 | 0.17 | 1.2079 |
| 15 | 2025-08-22 | 0.17 | 1.1850 |
| 16 | 2025-08-21 | -0.35 | 1.1601 |
| 17 | 2025-08-20 | -0.10 | 1.1602 |
| 18 | 2025-08-19 | -0.12 | 1.1464 |
| 19 | 2025-08-18 | -0.50 | 1.1558 |
| 20 | 2025-08-15 | -0.04 | 1.1445 |
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