| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-11 | -1.05 | 1.2582 |
| 2 | 2025-09-10 | 1.23 | 1.2348 |
| 3 | 2025-09-09 | 0.46 | 1.2503 |
| 4 | 2025-09-08 | 0.92 | 1.2446 |
| 5 | 2025-09-05 | -1.05 | 1.2572 |
| 6 | 2025-09-04 | 0.86 | 1.2344 |
| 7 | 2025-09-03 | -0.05 | 1.2396 |
| 8 | 2025-09-02 | -1.55 | 1.2372 |
| 9 | 2025-09-01 | 0.16 | 1.2131 |
| 10 | 2025-08-29 | 0.62 | 1.2125 |
| 11 | 2025-08-28 | 1.11 | 1.2145 |
| 12 | 2025-08-27 | 0.54 | 1.2194 |
| 13 | 2025-08-26 | -0.63 | 1.2217 |
| 14 | 2025-08-25 | 2.32 | 1.2070 |
| 15 | 2025-08-22 | -0.08 | 1.2330 |
| 16 | 2025-08-21 | -0.13 | 1.2266 |
| 17 | 2025-08-20 | -0.12 | 1.2205 |
| 18 | 2025-08-19 | 0.86 | 1.2126 |
| 19 | 2025-08-18 | 0.73 | 1.2191 |
| 20 | 2025-08-15 | 0.11 | 1.2236 |
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