| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-12 | -0.15 | 1.3591 |
| 2 | 2025-09-11 | 0.39 | 1.3537 |
| 3 | 2025-09-10 | 0.32 | 1.3586 |
| 4 | 2025-09-09 | 0.33 | 1.3655 |
| 5 | 2025-09-08 | -0.01 | 1.3552 |
| 6 | 2025-09-05 | 0.23 | 1.3469 |
| 7 | 2025-09-04 | 0.00 | 1.3170 |
| 8 | 2025-09-03 | -0.16 | 1.3522 |
| 9 | 2025-09-02 | -0.18 | 1.3584 |
| 10 | 2025-09-01 | 0.23 | 1.3639 |
| 11 | 2025-08-29 | 1.00 | 1.3772 |
| 12 | 2025-08-28 | 0.21 | 1.3592 |
| 13 | 2025-08-27 | -0.33 | 1.3886 |
| 14 | 2025-08-26 | 0.34 | 1.4072 |
| 15 | 2025-08-25 | 0.54 | 1.3965 |
| 16 | 2025-08-22 | -0.19 | 1.3706 |
| 17 | 2025-08-21 | 0.03 | 1.3296 |
| 18 | 2025-08-20 | 0.45 | 1.3390 |
| 19 | 2025-08-19 | 0.29 | 1.3291 |
| 20 | 2025-08-18 | 0.85 | 1.3218 |
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