| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-11 | -0.18 | 1.2442 |
| 2 | 2025-09-10 | -0.24 | 1.2330 |
| 3 | 2025-09-09 | -0.08 | 1.2350 |
| 4 | 2025-09-08 | 0.15 | 1.2321 |
| 5 | 2025-09-05 | -0.31 | 1.2338 |
| 6 | 2025-09-04 | -0.15 | 1.2328 |
| 7 | 2025-09-03 | -0.30 | 1.2337 |
| 8 | 2025-09-02 | -0.53 | 1.2496 |
| 9 | 2025-09-01 | 0.19 | 1.2417 |
| 10 | 2025-08-29 | 0.33 | 1.2509 |
| 11 | 2025-08-28 | -0.16 | 1.2560 |
| 12 | 2025-08-27 | -0.29 | 1.2486 |
| 13 | 2025-08-26 | -0.29 | 1.2747 |
| 14 | 2025-08-25 | -0.30 | 1.2818 |
| 15 | 2025-08-22 | -0.10 | 1.2693 |
| 16 | 2025-08-21 | -0.13 | 1.2586 |
| 17 | 2025-08-20 | -0.07 | 1.2529 |
| 18 | 2025-08-19 | -0.05 | 1.2416 |
| 19 | 2025-08-18 | -0.36 | 1.2475 |
| 20 | 2025-08-15 | 0.02 | 1.2458 |
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