| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.70 | 1.2266 |
| 2 | 2025-09-04 | -0.85 | 1.2194 |
| 3 | 2025-09-03 | -0.99 | 1.2201 |
| 4 | 2025-09-02 | -0.87 | 1.2348 |
| 5 | 2025-09-01 | -0.19 | 1.2213 |
| 6 | 2025-08-29 | 0.44 | 1.2256 |
| 7 | 2025-08-28 | -0.94 | 1.2366 |
| 8 | 2025-08-27 | -0.43 | 1.2233 |
| 9 | 2025-08-26 | -0.31 | 1.2418 |
| 10 | 2025-08-25 | -0.28 | 1.2515 |
| 11 | 2025-08-22 | -0.16 | 1.2460 |
| 12 | 2025-08-21 | -1.42 | 1.2548 |
| 13 | 2025-08-20 | -0.69 | 1.2446 |
| 14 | 2025-08-19 | -0.36 | 1.2344 |
| 15 | 2025-08-18 | -0.54 | 1.2367 |
| 16 | 2025-08-15 | -0.96 | 1.2389 |
| 17 | 2025-08-14 | -0.18 | 1.2432 |
| 18 | 2025-08-13 | -0.85 | 1.2466 |
| 19 | 2025-08-12 | -0.64 | 1.2510 |
| 20 | 2025-08-11 | -0.54 | 1.2507 |
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