| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-11 | -0.12 | 1.2565 |
| 2 | 2025-09-10 | 0.28 | 1.2186 |
| 3 | 2025-09-09 | 0.40 | 1.2221 |
| 4 | 2025-09-08 | 0.02 | 1.2227 |
| 5 | 2025-09-05 | -0.13 | 1.2316 |
| 6 | 2025-09-04 | -0.47 | 1.2218 |
| 7 | 2025-09-03 | 0.42 | 1.2278 |
| 8 | 2025-09-02 | -0.05 | 1.2706 |
| 9 | 2025-09-01 | 0.46 | 1.2871 |
| 10 | 2025-08-29 | -0.06 | 1.3008 |
| 11 | 2025-08-28 | 0.20 | 1.2984 |
| 12 | 2025-08-27 | 0.43 | 1.2745 |
| 13 | 2025-08-26 | 0.34 | 1.3096 |
| 14 | 2025-08-25 | 0.00 | 1.3240 |
| 15 | 2025-08-22 | -0.42 | 1.3115 |
| 16 | 2025-08-21 | -0.02 | 1.2693 |
| 17 | 2025-08-20 | -0.07 | 1.2799 |
| 18 | 2025-08-19 | 0.18 | 1.2667 |
| 19 | 2025-08-18 | 0.95 | 1.2868 |
| 20 | 2025-08-15 | 0.68 | 1.2704 |
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