| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.02 | 1.2133 |
| 2 | 2025-09-04 | 0.07 | 1.2001 |
| 3 | 2025-09-03 | -0.16 | 1.2059 |
| 4 | 2025-09-02 | 0.07 | 1.2202 |
| 5 | 2025-09-01 | 0.12 | 1.2156 |
| 6 | 2025-08-29 | 0.20 | 1.2216 |
| 7 | 2025-08-28 | 0.12 | 1.2076 |
| 8 | 2025-08-27 | 0.06 | 1.2073 |
| 9 | 2025-08-26 | 0.17 | 1.2319 |
| 10 | 2025-08-25 | 0.47 | 1.2232 |
| 11 | 2025-08-22 | -0.02 | 1.1992 |
| 12 | 2025-08-21 | -0.01 | 1.1931 |
| 13 | 2025-08-20 | 0.06 | 1.1883 |
| 14 | 2025-08-19 | 0.10 | 1.1808 |
| 15 | 2025-08-18 | 0.12 | 1.1746 |
| 16 | 2025-08-15 | 0.12 | 1.1686 |
| 17 | 2025-08-14 | 0.15 | 1.1653 |
| 18 | 2025-08-13 | 0.00 | 1.1690 |
| 19 | 2025-08-12 | 0.04 | 1.1705 |
| 20 | 2025-08-11 | 0.04 | 1.1695 |
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