| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-11 | -0.24 | 1.2710 |
| 2 | 2025-09-10 | -0.24 | 1.2179 |
| 3 | 2025-09-09 | -0.10 | 1.2132 |
| 4 | 2025-09-08 | -0.47 | 1.2388 |
| 5 | 2025-09-05 | -0.47 | 1.2298 |
| 6 | 2025-09-04 | -0.41 | 1.1838 |
| 7 | 2025-09-03 | -0.49 | 1.2481 |
| 8 | 2025-09-02 | -0.11 | 1.2614 |
| 9 | 2025-09-01 | -0.10 | 1.2963 |
| 10 | 2025-08-29 | 0.20 | 1.2765 |
| 11 | 2025-08-28 | -0.14 | 1.2878 |
| 12 | 2025-08-27 | -0.02 | 1.2352 |
| 13 | 2025-08-26 | -0.02 | 1.2452 |
| 14 | 2025-08-25 | -0.04 | 1.2575 |
| 15 | 2025-08-22 | 0.29 | 1.2264 |
| 16 | 2025-08-21 | -0.12 | 1.1654 |
| 17 | 2025-08-20 | 0.07 | 1.1732 |
| 18 | 2025-08-19 | -0.01 | 1.1521 |
| 19 | 2025-08-18 | 0.06 | 1.1613 |
| 20 | 2025-08-15 | 0.15 | 1.1343 |
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