| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-11 | -0.23 | 1.3772 |
| 2 | 2025-09-10 | 0.29 | 1.3312 |
| 3 | 2025-09-09 | 0.03 | 1.3276 |
| 4 | 2025-09-08 | 0.04 | 1.3454 |
| 5 | 2025-09-05 | -0.05 | 1.3427 |
| 6 | 2025-09-04 | -0.15 | 1.2929 |
| 7 | 2025-09-03 | -0.47 | 1.3313 |
| 8 | 2025-09-02 | -0.57 | 1.3326 |
| 9 | 2025-09-01 | -0.26 | 1.3585 |
| 10 | 2025-08-29 | 0.38 | 1.3439 |
| 11 | 2025-08-28 | -0.56 | 1.3264 |
| 12 | 2025-08-27 | 0.15 | 1.2961 |
| 13 | 2025-08-26 | 1.60 | 1.3120 |
| 14 | 2025-08-25 | 0.43 | 1.3094 |
| 15 | 2025-08-22 | 0.44 | 1.2813 |
| 16 | 2025-08-21 | 0.01 | 1.2519 |
| 17 | 2025-08-20 | 0.32 | 1.2480 |
| 18 | 2025-08-19 | -0.06 | 1.2357 |
| 19 | 2025-08-18 | 0.52 | 1.2366 |
| 20 | 2025-08-15 | 0.16 | 1.2161 |
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