| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-19 | -0.95 | 1.2287 |
| 2 | 2025-12-17 | -0.29 | 1.2216 |
| 3 | 2025-12-10 | -0.26 | 1.2222 |
| 4 | 2025-12-08 | -0.08 | 1.2240 |
| 5 | 2025-11-28 | -1.19 | 1.2215 |
| 6 | 2025-11-21 | -0.22 | 1.2217 |
| 7 | 2025-11-19 | -0.90 | 1.2321 |
| 8 | 2025-10-30 | -0.05 | 1.2316 |
| 9 | 2025-10-28 | 0.69 | 1.2305 |
| 10 | 2025-10-21 | -1.60 | 1.2216 |
| 11 | 2025-10-15 | 0.23 | 1.2292 |
| 12 | 2025-10-10 | -0.68 | 1.2445 |
| 13 | 2025-09-26 | 0.57 | 1.2270 |
| 14 | 2025-09-25 | 0.11 | 1.2337 |
| 15 | 2025-09-23 | -0.64 | 1.2218 |
| 16 | 2025-09-22 | -0.33 | 1.2260 |
| 17 | 2025-09-15 | -0.18 | 1.2252 |
| 18 | 2025-09-12 | 0.50 | 1.2308 |
| 19 | 2025-09-11 | 1.14 | 1.2310 |
| 20 | 2025-09-09 | 0.56 | 1.2212 |
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