| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-17 | 0.08 | 1.3160 |
| 2 | 2025-09-16 | -0.02 | 1.3083 |
| 3 | 2025-09-15 | -0.32 | 1.2952 |
| 4 | 2025-09-12 | -0.18 | 1.3053 |
| 5 | 2025-09-11 | -0.14 | 1.3088 |
| 6 | 2025-09-10 | -0.13 | 1.2246 |
| 7 | 2025-09-09 | 0.13 | 1.1885 |
| 8 | 2025-09-08 | 0.09 | 1.2039 |
| 9 | 2025-09-05 | 0.23 | 1.2341 |
| 10 | 2025-09-04 | -0.33 | 1.1749 |
| 11 | 2025-09-03 | 0.01 | 1.2699 |
| 12 | 2025-09-02 | 0.72 | 1.2609 |
| 13 | 2025-09-01 | 0.57 | 1.3235 |
| 14 | 2025-08-29 | 0.41 | 1.2559 |
| 15 | 2025-08-28 | -0.01 | 1.2751 |
| 16 | 2025-08-27 | 0.59 | 1.2198 |
| 17 | 2025-08-26 | 0.84 | 1.2098 |
| 18 | 2025-08-25 | 1.05 | 1.2202 |
| 19 | 2025-08-22 | 0.38 | 1.1646 |
| 20 | 2025-08-21 | 0.37 | 1.1139 |
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