| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-19 | 0.02 | 1.2267 |
| 2 | 2025-09-18 | 0.02 | 1.2268 |
| 3 | 2025-09-17 | 0.10 | 1.2398 |
| 4 | 2025-09-16 | -0.17 | 1.2301 |
| 5 | 2025-09-15 | -0.06 | 1.2297 |
| 6 | 2025-09-12 | 0.07 | 1.2261 |
| 7 | 2025-09-11 | 0.24 | 1.2310 |
| 8 | 2025-09-10 | -0.02 | 1.2023 |
| 9 | 2025-09-09 | 0.03 | 1.1997 |
| 10 | 2025-09-08 | -0.07 | 1.2098 |
| 11 | 2025-09-05 | 0.24 | 1.2041 |
| 12 | 2025-09-04 | 0.03 | 1.1726 |
| 13 | 2025-09-03 | -0.32 | 1.2019 |
| 14 | 2025-09-02 | -0.07 | 1.2098 |
| 15 | 2025-09-01 | -0.19 | 1.2233 |
| 16 | 2025-08-29 | 0.16 | 1.2131 |
| 17 | 2025-08-28 | -0.14 | 1.2027 |
| 18 | 2025-08-27 | -0.14 | 1.1806 |
| 19 | 2025-08-26 | 0.03 | 1.1977 |
| 20 | 2025-08-25 | 0.06 | 1.1993 |
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