| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.10 | 1.2412 |
| 2 | 2025-09-04 | -0.38 | 1.2256 |
| 3 | 2025-09-03 | -0.39 | 1.2409 |
| 4 | 2025-09-02 | -0.05 | 1.2496 |
| 5 | 2025-09-01 | -0.10 | 1.2542 |
| 6 | 2025-08-29 | 0.08 | 1.2550 |
| 7 | 2025-08-28 | 0.64 | 1.2460 |
| 8 | 2025-08-27 | 0.07 | 1.2361 |
| 9 | 2025-08-26 | -0.15 | 1.2609 |
| 10 | 2025-08-25 | -0.20 | 1.2605 |
| 11 | 2025-08-22 | -0.06 | 1.2437 |
| 12 | 2025-08-21 | -0.10 | 1.2302 |
| 13 | 2025-08-20 | -0.19 | 1.2243 |
| 14 | 2025-08-19 | -0.04 | 1.2075 |
| 15 | 2025-08-18 | -0.08 | 1.2130 |
| 16 | 2025-08-15 | -0.02 | 1.2082 |
| 17 | 2025-08-14 | -0.10 | 1.2032 |
| 18 | 2025-08-13 | -0.27 | 1.2043 |
| 19 | 2025-08-12 | -0.13 | 1.1985 |
| 20 | 2025-08-11 | -0.10 | 1.1932 |
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