| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.12 | 1.2335 |
| 2 | 2025-09-04 | 0.16 | 1.1931 |
| 3 | 2025-09-03 | -0.22 | 1.2077 |
| 4 | 2025-09-02 | 0.08 | 1.2080 |
| 5 | 2025-09-01 | 0.04 | 1.2395 |
| 6 | 2025-08-29 | 0.11 | 1.2266 |
| 7 | 2025-08-28 | -0.09 | 1.2301 |
| 8 | 2025-08-27 | -0.06 | 1.2107 |
| 9 | 2025-08-26 | 0.53 | 1.2335 |
| 10 | 2025-08-25 | 0.15 | 1.2311 |
| 11 | 2025-08-22 | 0.08 | 1.2050 |
| 12 | 2025-08-21 | 0.02 | 1.2007 |
| 13 | 2025-08-20 | 0.01 | 1.2029 |
| 14 | 2025-08-19 | 0.38 | 1.1985 |
| 15 | 2025-08-18 | 0.18 | 1.1978 |
| 16 | 2025-08-15 | 0.06 | 1.1923 |
| 17 | 2025-08-14 | -0.29 | 1.1624 |
| 18 | 2025-08-13 | -0.17 | 1.1800 |
| 19 | 2025-08-12 | -0.24 | 1.1728 |
| 20 | 2025-08-11 | -0.29 | 1.1674 |
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