| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.36 | 1.2144 |
| 2 | 2025-09-04 | 0.21 | 1.2005 |
| 3 | 2025-09-03 | -0.85 | 1.2224 |
| 4 | 2025-09-02 | -2.19 | 1.2350 |
| 5 | 2025-09-01 | -0.37 | 1.2305 |
| 6 | 2025-08-29 | -1.17 | 1.2284 |
| 7 | 2025-08-28 | -0.35 | 1.2223 |
| 8 | 2025-08-27 | 0.78 | 1.2056 |
| 9 | 2025-08-26 | -0.78 | 1.2256 |
| 10 | 2025-08-25 | -0.52 | 1.2334 |
| 11 | 2025-08-22 | -0.02 | 1.2093 |
| 12 | 2025-08-21 | -0.29 | 1.1834 |
| 13 | 2025-08-20 | -0.64 | 1.1775 |
| 14 | 2025-08-19 | -0.07 | 1.1638 |
| 15 | 2025-08-18 | -0.19 | 1.1742 |
| 16 | 2025-08-15 | -0.24 | 1.1728 |
| 17 | 2025-08-14 | -0.12 | 1.1714 |
| 18 | 2025-08-13 | -0.32 | 1.1647 |
| 19 | 2025-08-12 | -0.65 | 1.1616 |
| 20 | 2025-08-11 | -0.60 | 1.1549 |
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