| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-12 | -0.08 | 1.2030 |
| 2 | 2025-09-11 | -0.16 | 1.1959 |
| 3 | 2025-09-10 | -0.27 | 1.1561 |
| 4 | 2025-09-09 | -0.16 | 1.1418 |
| 5 | 2025-09-08 | 0.03 | 1.1566 |
| 6 | 2025-09-05 | -0.15 | 1.1477 |
| 7 | 2025-09-04 | -0.14 | 1.1156 |
| 8 | 2025-09-03 | -0.61 | 1.1560 |
| 9 | 2025-09-02 | -0.06 | 1.1577 |
| 10 | 2025-09-01 | -0.10 | 1.1842 |
| 11 | 2025-08-29 | 0.02 | 1.1608 |
| 12 | 2025-08-28 | -0.39 | 1.1635 |
| 13 | 2025-08-27 | 0.03 | 1.1446 |
| 14 | 2025-08-26 | 0.03 | 1.1487 |
| 15 | 2025-08-25 | -0.31 | 1.1455 |
| 16 | 2025-08-22 | -0.12 | 1.1224 |
| 17 | 2025-08-21 | -0.39 | 1.0852 |
| 18 | 2025-08-20 | 0.17 | 1.0822 |
| 19 | 2025-08-19 | 0.18 | 1.0691 |
| 20 | 2025-08-18 | 0.12 | 1.0687 |
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