| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-11 | -0.04 | 1.2165 |
| 2 | 2025-09-10 | -0.15 | 1.1898 |
| 3 | 2025-09-09 | -0.22 | 1.1876 |
| 4 | 2025-09-08 | -0.19 | 1.1993 |
| 5 | 2025-09-05 | -0.46 | 1.1945 |
| 6 | 2025-09-04 | -0.06 | 1.1647 |
| 7 | 2025-09-03 | -0.08 | 1.1929 |
| 8 | 2025-09-02 | -0.32 | 1.1978 |
| 9 | 2025-09-01 | 0.07 | 1.2032 |
| 10 | 2025-08-29 | 0.15 | 1.1962 |
| 11 | 2025-08-28 | -0.20 | 1.1874 |
| 12 | 2025-08-27 | 0.14 | 1.1654 |
| 13 | 2025-08-26 | 0.13 | 1.1815 |
| 14 | 2025-08-25 | -0.06 | 1.1857 |
| 15 | 2025-08-22 | -0.20 | 1.1593 |
| 16 | 2025-08-21 | 0.02 | 1.1308 |
| 17 | 2025-08-20 | -0.36 | 1.1241 |
| 18 | 2025-08-19 | -0.08 | 1.1109 |
| 19 | 2025-08-18 | -0.09 | 1.1200 |
| 20 | 2025-08-15 | 0.13 | 1.1115 |
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