| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-11 | -0.16 | 1.3171 |
| 2 | 2025-09-10 | 0.09 | 1.2668 |
| 3 | 2025-09-09 | 0.00 | 1.2650 |
| 4 | 2025-09-08 | -0.20 | 1.2766 |
| 5 | 2025-09-05 | -0.26 | 1.2793 |
| 6 | 2025-09-04 | -0.15 | 1.2128 |
| 7 | 2025-09-03 | -0.27 | 1.2694 |
| 8 | 2025-09-02 | -0.18 | 1.2583 |
| 9 | 2025-09-01 | 0.33 | 1.2937 |
| 10 | 2025-08-29 | 1.06 | 1.2636 |
| 11 | 2025-08-28 | -0.19 | 1.2384 |
| 12 | 2025-08-27 | -0.34 | 1.1951 |
| 13 | 2025-08-26 | 0.27 | 1.1858 |
| 14 | 2025-08-25 | 0.87 | 1.1886 |
| 15 | 2025-08-22 | 0.37 | 1.1547 |
| 16 | 2025-08-21 | 0.04 | 1.1336 |
| 17 | 2025-08-20 | -0.06 | 1.1297 |
| 18 | 2025-08-19 | -0.38 | 1.1182 |
| 19 | 2025-08-18 | 0.19 | 1.1129 |
| 20 | 2025-08-15 | -0.03 | 1.1013 |
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