| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-11 | -0.05 | 1.4327 |
| 2 | 2025-09-10 | -0.35 | 1.3557 |
| 3 | 2025-09-09 | 0.02 | 1.3357 |
| 4 | 2025-09-08 | -0.31 | 1.3693 |
| 5 | 2025-09-05 | 0.45 | 1.3878 |
| 6 | 2025-09-04 | -0.29 | 1.2928 |
| 7 | 2025-09-03 | -0.29 | 1.3579 |
| 8 | 2025-09-02 | -0.09 | 1.3372 |
| 9 | 2025-09-01 | -0.20 | 1.3767 |
| 10 | 2025-08-29 | -0.01 | 1.3422 |
| 11 | 2025-08-28 | 0.26 | 1.3056 |
| 12 | 2025-08-27 | -0.14 | 1.2517 |
| 13 | 2025-08-26 | 0.08 | 1.2570 |
| 14 | 2025-08-25 | -0.14 | 1.2678 |
| 15 | 2025-08-22 | 0.24 | 1.2291 |
| 16 | 2025-08-21 | -0.03 | 1.1864 |
| 17 | 2025-08-20 | 0.17 | 1.1930 |
| 18 | 2025-08-19 | -0.10 | 1.1912 |
| 19 | 2025-08-18 | -0.13 | 1.1905 |
| 20 | 2025-08-15 | 0.12 | 1.1556 |
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