| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-11 | 0.03 | 1.3576 |
| 2 | 2025-09-10 | -0.31 | 1.3231 |
| 3 | 2025-09-09 | -0.71 | 1.3224 |
| 4 | 2025-09-08 | -0.36 | 1.3338 |
| 5 | 2025-09-05 | -0.36 | 1.3197 |
| 6 | 2025-09-04 | 0.34 | 1.2807 |
| 7 | 2025-09-03 | -0.41 | 1.3114 |
| 8 | 2025-09-02 | 0.45 | 1.3280 |
| 9 | 2025-09-01 | 0.24 | 1.3547 |
| 10 | 2025-08-29 | -0.51 | 1.3429 |
| 11 | 2025-08-28 | 0.22 | 1.3370 |
| 12 | 2025-08-27 | -1.33 | 1.3135 |
| 13 | 2025-08-26 | 0.91 | 1.3249 |
| 14 | 2025-08-25 | -0.35 | 1.3226 |
| 15 | 2025-08-22 | -0.25 | 1.2993 |
| 16 | 2025-08-21 | -0.13 | 1.2776 |
| 17 | 2025-08-20 | 0.00 | 1.2820 |
| 18 | 2025-08-19 | -0.30 | 1.2688 |
| 19 | 2025-08-18 | -0.24 | 1.2711 |
| 20 | 2025-08-15 | -0.24 | 1.2530 |
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