| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-11 | -0.18 | 1.3644 |
| 2 | 2025-09-10 | 0.20 | 1.3233 |
| 3 | 2025-09-09 | -0.19 | 1.3366 |
| 4 | 2025-09-08 | -0.09 | 1.3762 |
| 5 | 2025-09-05 | 0.80 | 1.3522 |
| 6 | 2025-09-04 | -0.08 | 1.2300 |
| 7 | 2025-09-03 | 0.35 | 1.2367 |
| 8 | 2025-09-02 | 0.43 | 1.1959 |
| 9 | 2025-09-01 | 0.09 | 1.2049 |
| 10 | 2025-08-29 | 1.15 | 1.1953 |
| 11 | 2025-08-28 | -0.27 | 1.1571 |
| 12 | 2025-08-27 | 0.24 | 1.1343 |
| 13 | 2025-08-26 | -0.07 | 1.1408 |
| 14 | 2025-08-25 | -0.06 | 1.1537 |
| 15 | 2025-08-22 | -0.24 | 1.1147 |
| 16 | 2025-08-21 | 0.00 | 1.0850 |
| 17 | 2025-08-20 | 0.03 | 1.0997 |
| 18 | 2025-08-19 | -0.17 | 1.0949 |
| 19 | 2025-08-18 | -0.04 | 1.0964 |
| 20 | 2025-08-15 | -0.12 | 1.0803 |
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