| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-10 | 0.37 | 1.3799 |
| 2 | 2025-09-09 | -0.01 | 1.3701 |
| 3 | 2025-09-08 | 0.23 | 1.3629 |
| 4 | 2025-09-05 | 1.14 | 1.3595 |
| 5 | 2025-09-04 | -0.53 | 1.3652 |
| 6 | 2025-09-03 | -0.06 | 1.3538 |
| 7 | 2025-09-02 | 1.71 | 1.3391 |
| 8 | 2025-09-01 | 0.09 | 1.3478 |
| 9 | 2025-08-29 | 1.11 | 1.3471 |
| 10 | 2025-08-28 | -0.08 | 1.3601 |
| 11 | 2025-08-27 | 0.69 | 1.3547 |
| 12 | 2025-08-26 | -0.16 | 1.3532 |
| 13 | 2025-08-25 | 0.68 | 1.3458 |
| 14 | 2025-08-22 | -1.11 | 1.3510 |
| 15 | 2025-08-21 | 1.23 | 1.3306 |
| 16 | 2025-08-20 | 0.70 | 1.3377 |
| 17 | 2025-08-19 | 1.62 | 1.3433 |
| 18 | 2025-08-18 | 0.68 | 1.3588 |
| 19 | 2025-08-15 | 1.23 | 1.3603 |
| 20 | 2025-08-14 | -0.01 | 1.3622 |
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