| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-11 | 0.05 | 1.2244 |
| 2 | 2025-09-10 | 0.07 | 1.2202 |
| 3 | 2025-09-09 | 0.05 | 1.2344 |
| 4 | 2025-09-08 | -0.02 | 1.2292 |
| 5 | 2025-09-05 | 0.02 | 1.2278 |
| 6 | 2025-09-04 | -0.02 | 1.2333 |
| 7 | 2025-09-03 | -0.09 | 1.2301 |
| 8 | 2025-09-02 | -0.07 | 1.2439 |
| 9 | 2025-09-01 | 0.11 | 1.2337 |
| 10 | 2025-08-29 | 0.14 | 1.2353 |
| 11 | 2025-08-28 | -0.25 | 1.2411 |
| 12 | 2025-08-27 | 0.19 | 1.2387 |
| 13 | 2025-08-26 | -0.11 | 1.2614 |
| 14 | 2025-08-25 | -0.04 | 1.2645 |
| 15 | 2025-08-22 | -0.01 | 1.2531 |
| 16 | 2025-08-21 | -0.05 | 1.2566 |
| 17 | 2025-08-20 | -0.10 | 1.2503 |
| 18 | 2025-08-19 | -0.02 | 1.2403 |
| 19 | 2025-08-18 | 0.11 | 1.2396 |
| 20 | 2025-08-15 | 0.15 | 1.2362 |
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