| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-11 | 0.29 | 1.3092 |
| 2 | 2025-09-10 | -0.05 | 1.2896 |
| 3 | 2025-09-09 | -0.10 | 1.2913 |
| 4 | 2025-09-08 | -0.13 | 1.3027 |
| 5 | 2025-09-05 | -0.15 | 1.2920 |
| 6 | 2025-09-04 | -0.05 | 1.2656 |
| 7 | 2025-09-03 | -0.33 | 1.2853 |
| 8 | 2025-09-02 | -0.05 | 1.2927 |
| 9 | 2025-09-01 | 0.11 | 1.2946 |
| 10 | 2025-08-29 | 0.15 | 1.2931 |
| 11 | 2025-08-28 | -0.02 | 1.2713 |
| 12 | 2025-08-27 | -0.15 | 1.2589 |
| 13 | 2025-08-26 | -0.09 | 1.2802 |
| 14 | 2025-08-25 | 0.07 | 1.2821 |
| 15 | 2025-08-22 | 0.07 | 1.2601 |
| 16 | 2025-08-21 | 0.05 | 1.2374 |
| 17 | 2025-08-20 | 0.16 | 1.2280 |
| 18 | 2025-08-19 | 0.07 | 1.2131 |
| 19 | 2025-08-18 | 0.02 | 1.2248 |
| 20 | 2025-08-15 | 0.16 | 1.2181 |
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