| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | 0.20 | 1.2306 |
| 2 | 2025-09-04 | -0.19 | 1.2163 |
| 3 | 2025-09-03 | -0.23 | 1.2258 |
| 4 | 2025-09-02 | 0.23 | 1.2332 |
| 5 | 2025-09-01 | -0.02 | 1.2382 |
| 6 | 2025-08-29 | -0.13 | 1.2386 |
| 7 | 2025-08-28 | -0.37 | 1.2426 |
| 8 | 2025-08-27 | -0.02 | 1.2382 |
| 9 | 2025-08-26 | 0.09 | 1.2559 |
| 10 | 2025-08-25 | -0.16 | 1.2590 |
| 11 | 2025-08-22 | -0.22 | 1.2537 |
| 12 | 2025-08-21 | -0.39 | 1.2559 |
| 13 | 2025-08-20 | -0.22 | 1.2517 |
| 14 | 2025-08-19 | 0.14 | 1.2463 |
| 15 | 2025-08-18 | 0.26 | 1.2467 |
| 16 | 2025-08-15 | 0.04 | 1.2515 |
| 17 | 2025-08-14 | -0.30 | 1.2457 |
| 18 | 2025-08-13 | -0.42 | 1.2513 |
| 19 | 2025-08-12 | -0.34 | 1.2522 |
| 20 | 2025-08-11 | 0.09 | 1.2409 |
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