| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-17 | 0.17 | 1.3218 |
| 2 | 2025-09-16 | 0.23 | 1.2990 |
| 3 | 2025-09-15 | -0.02 | 1.2533 |
| 4 | 2025-09-12 | 0.04 | 1.2505 |
| 5 | 2025-09-11 | -0.10 | 1.2602 |
| 6 | 2025-09-10 | -0.07 | 1.2268 |
| 7 | 2025-09-09 | 0.12 | 1.2255 |
| 8 | 2025-09-08 | 0.30 | 1.2503 |
| 9 | 2025-09-05 | 0.13 | 1.1984 |
| 10 | 2025-09-04 | -0.06 | 1.1627 |
| 11 | 2025-09-03 | -0.04 | 1.2055 |
| 12 | 2025-09-02 | 0.45 | 1.2334 |
| 13 | 2025-09-01 | 0.12 | 1.2315 |
| 14 | 2025-08-29 | 0.24 | 1.2330 |
| 15 | 2025-08-28 | 0.16 | 1.2330 |
| 16 | 2025-08-27 | 0.07 | 1.2191 |
| 17 | 2025-08-26 | 0.27 | 1.2257 |
| 18 | 2025-08-25 | 0.47 | 1.2342 |
| 19 | 2025-08-22 | 0.33 | 1.2130 |
| 20 | 2025-08-21 | 0.12 | 1.1856 |
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