| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | 0.05 | 1.2304 |
| 2 | 2025-09-04 | -0.08 | 1.2170 |
| 3 | 2025-09-03 | -0.28 | 1.2164 |
| 4 | 2025-09-02 | 0.15 | 1.2301 |
| 5 | 2025-09-01 | 0.21 | 1.2185 |
| 6 | 2025-08-29 | 0.19 | 1.2127 |
| 7 | 2025-08-28 | -0.07 | 1.2178 |
| 8 | 2025-08-27 | -0.08 | 1.2200 |
| 9 | 2025-08-26 | -0.25 | 1.2341 |
| 10 | 2025-08-25 | 0.01 | 1.2359 |
| 11 | 2025-08-22 | 0.07 | 1.2221 |
| 12 | 2025-08-21 | -0.05 | 1.2206 |
| 13 | 2025-08-20 | -0.01 | 1.2091 |
| 14 | 2025-08-19 | 0.01 | 1.2069 |
| 15 | 2025-08-18 | 0.07 | 1.2031 |
| 16 | 2025-08-15 | 0.14 | 1.1963 |
| 17 | 2025-08-14 | 0.24 | 1.1912 |
| 18 | 2025-08-13 | 0.02 | 1.1988 |
| 19 | 2025-08-12 | 0.15 | 1.2012 |
| 20 | 2025-08-11 | 0.12 | 1.2005 |
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