| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-11 | 0.01 | 1.3348 |
| 2 | 2025-09-10 | -0.08 | 1.3311 |
| 3 | 2025-09-09 | -0.02 | 1.3123 |
| 4 | 2025-09-08 | 0.37 | 1.3052 |
| 5 | 2025-09-05 | 0.37 | 1.2972 |
| 6 | 2025-09-04 | 0.37 | 1.2833 |
| 7 | 2025-09-03 | 0.55 | 1.2949 |
| 8 | 2025-09-02 | 0.45 | 1.3012 |
| 9 | 2025-09-01 | 0.31 | 1.3000 |
| 10 | 2025-08-29 | 0.92 | 1.3000 |
| 11 | 2025-08-28 | 0.30 | 1.3161 |
| 12 | 2025-08-27 | 0.63 | 1.3077 |
| 13 | 2025-08-26 | 0.71 | 1.3246 |
| 14 | 2025-08-25 | 0.79 | 1.3335 |
| 15 | 2025-08-22 | 0.23 | 1.3339 |
| 16 | 2025-08-21 | 0.34 | 1.3365 |
| 17 | 2025-08-20 | 0.47 | 1.3328 |
| 18 | 2025-08-19 | 0.49 | 1.3355 |
| 19 | 2025-08-18 | 0.96 | 1.3342 |
| 20 | 2025-08-15 | 0.77 | 1.3377 |
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