| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-11 | -0.15 | 1.3069 |
| 2 | 2025-09-10 | -0.08 | 1.2790 |
| 3 | 2025-09-09 | -0.13 | 1.2766 |
| 4 | 2025-09-08 | -0.29 | 1.2887 |
| 5 | 2025-09-05 | -0.32 | 1.2841 |
| 6 | 2025-09-04 | 0.09 | 1.2529 |
| 7 | 2025-09-03 | 0.48 | 1.2828 |
| 8 | 2025-09-02 | -0.29 | 1.2867 |
| 9 | 2025-09-01 | -0.15 | 1.2929 |
| 10 | 2025-08-29 | 0.20 | 1.2844 |
| 11 | 2025-08-28 | -0.25 | 1.2742 |
| 12 | 2025-08-27 | 0.19 | 1.2526 |
| 13 | 2025-08-26 | -0.10 | 1.2703 |
| 14 | 2025-08-25 | -0.18 | 1.2743 |
| 15 | 2025-08-22 | 0.02 | 1.2468 |
| 16 | 2025-08-21 | 0.01 | 1.2179 |
| 17 | 2025-08-20 | 0.02 | 1.2107 |
| 18 | 2025-08-19 | -0.10 | 1.1972 |
| 19 | 2025-08-18 | 0.21 | 1.2065 |
| 20 | 2025-08-15 | 0.21 | 1.1975 |
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