| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-11 | 0.34 | 1.3205 |
| 2 | 2025-09-10 | 0.29 | 1.3192 |
| 3 | 2025-09-09 | -0.11 | 1.3084 |
| 4 | 2025-09-08 | 0.03 | 1.3036 |
| 5 | 2025-09-05 | 0.30 | 1.2941 |
| 6 | 2025-09-04 | 0.13 | 1.2763 |
| 7 | 2025-09-03 | 0.01 | 1.2839 |
| 8 | 2025-09-02 | -0.16 | 1.2851 |
| 9 | 2025-09-01 | -0.16 | 1.2870 |
| 10 | 2025-08-29 | 0.54 | 1.2771 |
| 11 | 2025-08-28 | 0.06 | 1.2772 |
| 12 | 2025-08-27 | 0.16 | 1.2790 |
| 13 | 2025-08-26 | 0.63 | 1.3008 |
| 14 | 2025-08-25 | 0.60 | 1.3111 |
| 15 | 2025-08-22 | 0.23 | 1.3040 |
| 16 | 2025-08-21 | 0.11 | 1.3085 |
| 17 | 2025-08-20 | 0.33 | 1.3047 |
| 18 | 2025-08-19 | 0.33 | 1.3037 |
| 19 | 2025-08-18 | 1.17 | 1.3077 |
| 20 | 2025-08-15 | 0.57 | 1.3145 |
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