| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-11 | -0.34 | 1.3576 |
| 2 | 2025-09-10 | -0.33 | 1.3204 |
| 3 | 2025-09-09 | 0.27 | 1.3144 |
| 4 | 2025-09-08 | -0.45 | 1.3250 |
| 5 | 2025-09-05 | 0.43 | 1.3153 |
| 6 | 2025-09-04 | -0.32 | 1.2701 |
| 7 | 2025-09-03 | -0.52 | 1.3088 |
| 8 | 2025-09-02 | 0.12 | 1.3244 |
| 9 | 2025-09-01 | 0.41 | 1.3524 |
| 10 | 2025-08-29 | 0.19 | 1.3365 |
| 11 | 2025-08-28 | 0.22 | 1.3231 |
| 12 | 2025-08-27 | 0.38 | 1.2951 |
| 13 | 2025-08-26 | -0.09 | 1.3102 |
| 14 | 2025-08-25 | 0.80 | 1.3066 |
| 15 | 2025-08-22 | 0.09 | 1.2809 |
| 16 | 2025-08-21 | 0.04 | 1.2555 |
| 17 | 2025-08-20 | 0.61 | 1.2583 |
| 18 | 2025-08-19 | -0.13 | 1.2426 |
| 19 | 2025-08-18 | 0.13 | 1.2484 |
| 20 | 2025-08-15 | 0.23 | 1.2262 |
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