| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-11 | -0.02 | 1.2832 |
| 2 | 2025-09-10 | 0.16 | 1.2700 |
| 3 | 2025-09-09 | 0.16 | 1.2750 |
| 4 | 2025-09-08 | 0.32 | 1.2978 |
| 5 | 2025-09-05 | -0.09 | 1.2712 |
| 6 | 2025-09-04 | -0.01 | 1.2421 |
| 7 | 2025-09-03 | -0.19 | 1.2744 |
| 8 | 2025-09-02 | 0.03 | 1.2866 |
| 9 | 2025-09-01 | 0.02 | 1.3077 |
| 10 | 2025-08-29 | 0.01 | 1.2829 |
| 11 | 2025-08-28 | -0.52 | 1.2776 |
| 12 | 2025-08-27 | 0.09 | 1.2738 |
| 13 | 2025-08-26 | 0.04 | 1.3105 |
| 14 | 2025-08-25 | 0.49 | 1.3295 |
| 15 | 2025-08-22 | 0.05 | 1.2884 |
| 16 | 2025-08-21 | -0.46 | 1.2919 |
| 17 | 2025-08-20 | -0.03 | 1.2854 |
| 18 | 2025-08-19 | 0.16 | 1.2899 |
| 19 | 2025-08-18 | 0.13 | 1.2963 |
| 20 | 2025-08-15 | 0.13 | 1.2704 |
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