| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-11 | -0.80 | 1.3306 |
| 2 | 2025-09-10 | -0.05 | 1.3137 |
| 3 | 2025-09-09 | -0.56 | 1.3224 |
| 4 | 2025-09-08 | -0.72 | 1.3175 |
| 5 | 2025-09-05 | 0.45 | 1.3032 |
| 6 | 2025-09-04 | 1.12 | 1.2886 |
| 7 | 2025-09-03 | 0.69 | 1.3010 |
| 8 | 2025-09-02 | -0.24 | 1.3162 |
| 9 | 2025-09-01 | -0.02 | 1.3253 |
| 10 | 2025-08-29 | -0.11 | 1.3205 |
| 11 | 2025-08-28 | 0.26 | 1.3096 |
| 12 | 2025-08-27 | 2.24 | 1.3008 |
| 13 | 2025-08-26 | 1.08 | 1.3306 |
| 14 | 2025-08-25 | 1.03 | 1.3333 |
| 15 | 2025-08-22 | 0.15 | 1.3120 |
| 16 | 2025-08-21 | 0.00 | 1.3100 |
| 17 | 2025-08-20 | -0.10 | 1.3013 |
| 18 | 2025-08-19 | -0.29 | 1.2898 |
| 19 | 2025-08-18 | -0.26 | 1.2884 |
| 20 | 2025-08-15 | 0.20 | 1.2795 |
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