| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-12 | -0.04 | 1.4326 |
| 2 | 2025-09-11 | -0.27 | 1.4289 |
| 3 | 2025-09-10 | 0.14 | 1.3381 |
| 4 | 2025-09-09 | -0.24 | 1.3031 |
| 5 | 2025-09-08 | 0.02 | 1.3248 |
| 6 | 2025-09-05 | -0.11 | 1.3505 |
| 7 | 2025-09-04 | 0.07 | 1.2871 |
| 8 | 2025-09-03 | -0.21 | 1.4009 |
| 9 | 2025-09-02 | 0.24 | 1.4017 |
| 10 | 2025-09-01 | 0.04 | 1.4594 |
| 11 | 2025-08-29 | 0.26 | 1.4213 |
| 12 | 2025-08-28 | -0.01 | 1.4401 |
| 13 | 2025-08-27 | 0.13 | 1.3492 |
| 14 | 2025-08-26 | 0.26 | 1.3245 |
| 15 | 2025-08-25 | 0.72 | 1.3364 |
| 16 | 2025-08-22 | 0.50 | 1.2786 |
| 17 | 2025-08-21 | 0.20 | 1.2006 |
| 18 | 2025-08-20 | 0.09 | 1.2049 |
| 19 | 2025-08-19 | 0.11 | 1.1757 |
| 20 | 2025-08-18 | 0.08 | 1.1681 |
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