| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-11 | 0.02 | 1.2617 |
| 2 | 2025-09-10 | 0.01 | 1.2329 |
| 3 | 2025-09-09 | 0.22 | 1.2353 |
| 4 | 2025-09-08 | 0.06 | 1.2452 |
| 5 | 2025-09-05 | 0.45 | 1.2305 |
| 6 | 2025-09-04 | -0.72 | 1.2027 |
| 7 | 2025-09-03 | -0.31 | 1.2228 |
| 8 | 2025-09-02 | -0.43 | 1.2423 |
| 9 | 2025-09-01 | -0.42 | 1.2663 |
| 10 | 2025-08-29 | 0.24 | 1.2590 |
| 11 | 2025-08-28 | -0.03 | 1.2594 |
| 12 | 2025-08-27 | 0.28 | 1.2415 |
| 13 | 2025-08-26 | 0.14 | 1.2622 |
| 14 | 2025-08-25 | -0.17 | 1.2582 |
| 15 | 2025-08-22 | 0.34 | 1.2458 |
| 16 | 2025-08-21 | -0.01 | 1.2301 |
| 17 | 2025-08-20 | -0.23 | 1.2328 |
| 18 | 2025-08-19 | -0.35 | 1.2173 |
| 19 | 2025-08-18 | 0.01 | 1.2169 |
| 20 | 2025-08-15 | 0.32 | 1.2032 |
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