| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | 0.00 | 1.2150 |
| 2 | 2025-09-04 | -0.37 | 1.1894 |
| 3 | 2025-09-03 | -0.03 | 1.2114 |
| 4 | 2025-09-02 | 0.54 | 1.2085 |
| 5 | 2025-09-01 | 0.42 | 1.2338 |
| 6 | 2025-08-29 | 0.20 | 1.2256 |
| 7 | 2025-08-28 | -0.12 | 1.2235 |
| 8 | 2025-08-27 | -0.13 | 1.2136 |
| 9 | 2025-08-26 | 0.22 | 1.2353 |
| 10 | 2025-08-25 | -0.04 | 1.2255 |
| 11 | 2025-08-22 | -0.07 | 1.2089 |
| 12 | 2025-08-21 | 0.27 | 1.1838 |
| 13 | 2025-08-20 | 0.24 | 1.1872 |
| 14 | 2025-08-19 | 0.68 | 1.1790 |
| 15 | 2025-08-18 | 0.97 | 1.1746 |
| 16 | 2025-08-15 | -0.01 | 1.1561 |
| 17 | 2025-08-14 | 0.01 | 1.1519 |
| 18 | 2025-08-13 | -0.20 | 1.1553 |
| 19 | 2025-08-12 | 0.05 | 1.1304 |
| 20 | 2025-08-11 | -0.20 | 1.1463 |
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