| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-11 | 0.15 | 1.2791 |
| 2 | 2025-09-10 | -0.27 | 1.2434 |
| 3 | 2025-09-09 | 0.02 | 1.2447 |
| 4 | 2025-09-08 | -0.09 | 1.2662 |
| 5 | 2025-09-05 | 0.14 | 1.2542 |
| 6 | 2025-09-04 | 0.21 | 1.2164 |
| 7 | 2025-09-03 | 0.14 | 1.2463 |
| 8 | 2025-09-02 | -0.01 | 1.2561 |
| 9 | 2025-09-01 | -0.20 | 1.2976 |
| 10 | 2025-08-29 | -0.02 | 1.2912 |
| 11 | 2025-08-28 | -0.13 | 1.2917 |
| 12 | 2025-08-27 | 0.28 | 1.2655 |
| 13 | 2025-08-26 | 0.09 | 1.2828 |
| 14 | 2025-08-25 | 0.23 | 1.2851 |
| 15 | 2025-08-22 | 0.06 | 1.2713 |
| 16 | 2025-08-21 | 0.26 | 1.2528 |
| 17 | 2025-08-20 | 0.12 | 1.2615 |
| 18 | 2025-08-19 | 0.06 | 1.2453 |
| 19 | 2025-08-18 | 0.34 | 1.2488 |
| 20 | 2025-08-15 | 0.17 | 1.2319 |
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