| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-19 | 0.14 | 1.2043 |
| 2 | 2025-09-18 | 0.07 | 1.1972 |
| 3 | 2025-09-17 | 0.25 | 1.2209 |
| 4 | 2025-09-16 | 0.08 | 1.2170 |
| 5 | 2025-09-15 | 0.29 | 1.2214 |
| 6 | 2025-09-12 | 0.16 | 1.2310 |
| 7 | 2025-09-11 | -0.15 | 1.2399 |
| 8 | 2025-09-10 | -0.15 | 1.2358 |
| 9 | 2025-09-09 | -0.15 | 1.2379 |
| 10 | 2025-09-08 | 0.17 | 1.2329 |
| 11 | 2025-09-05 | -0.06 | 1.2317 |
| 12 | 2025-09-04 | 0.21 | 1.2374 |
| 13 | 2025-09-03 | -0.42 | 1.2342 |
| 14 | 2025-09-02 | -0.22 | 1.2478 |
| 15 | 2025-09-01 | -0.22 | 1.2377 |
| 16 | 2025-08-29 | 0.13 | 1.2394 |
| 17 | 2025-08-28 | -0.25 | 1.2451 |
| 18 | 2025-08-27 | 0.10 | 1.2428 |
| 19 | 2025-08-26 | -0.08 | 1.2650 |
| 20 | 2025-08-25 | -0.09 | 1.2682 |
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