| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-11 | -0.08 | 1.3301 |
| 2 | 2025-09-10 | -0.08 | 1.3150 |
| 3 | 2025-09-09 | 0.04 | 1.3225 |
| 4 | 2025-09-08 | 0.02 | 1.3227 |
| 5 | 2025-09-05 | -0.14 | 1.2998 |
| 6 | 2025-09-04 | -0.08 | 1.2800 |
| 7 | 2025-09-03 | -0.32 | 1.2861 |
| 8 | 2025-09-02 | -0.25 | 1.2992 |
| 9 | 2025-09-01 | -0.09 | 1.3152 |
| 10 | 2025-08-29 | -0.18 | 1.3043 |
| 11 | 2025-08-28 | 0.06 | 1.2972 |
| 12 | 2025-08-27 | 0.13 | 1.2923 |
| 13 | 2025-08-26 | 0.01 | 1.3189 |
| 14 | 2025-08-25 | -0.11 | 1.3084 |
| 15 | 2025-08-22 | -0.11 | 1.2944 |
| 16 | 2025-08-21 | 0.09 | 1.2929 |
| 17 | 2025-08-20 | -0.07 | 1.2889 |
| 18 | 2025-08-19 | -0.05 | 1.2726 |
| 19 | 2025-08-18 | -0.09 | 1.2762 |
| 20 | 2025-08-15 | -0.12 | 1.2695 |
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