| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-11 | -0.02 | 1.3112 |
| 2 | 2025-09-10 | -0.02 | 1.2913 |
| 3 | 2025-09-09 | 0.00 | 1.2930 |
| 4 | 2025-09-08 | -0.19 | 1.3045 |
| 5 | 2025-09-05 | 0.10 | 1.2937 |
| 6 | 2025-09-04 | 0.08 | 1.2670 |
| 7 | 2025-09-03 | -0.30 | 1.2869 |
| 8 | 2025-09-02 | 0.05 | 1.2943 |
| 9 | 2025-09-01 | 0.13 | 1.2963 |
| 10 | 2025-08-29 | 0.72 | 1.2947 |
| 11 | 2025-08-28 | 0.02 | 1.2728 |
| 12 | 2025-08-27 | -0.10 | 1.2602 |
| 13 | 2025-08-26 | -0.04 | 1.2815 |
| 14 | 2025-08-25 | -0.04 | 1.2835 |
| 15 | 2025-08-22 | 0.06 | 1.2613 |
| 16 | 2025-08-21 | 0.06 | 1.2383 |
| 17 | 2025-08-20 | 0.17 | 1.2289 |
| 18 | 2025-08-19 | 0.02 | 1.2138 |
| 19 | 2025-08-18 | 0.28 | 1.2256 |
| 20 | 2025-08-15 | 0.17 | 1.2189 |
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