| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-11 | -0.23 | 1.3331 |
| 2 | 2025-09-10 | -0.56 | 1.2993 |
| 3 | 2025-09-09 | -0.43 | 1.2986 |
| 4 | 2025-09-08 | 0.47 | 1.3098 |
| 5 | 2025-09-05 | -0.39 | 1.2960 |
| 6 | 2025-09-04 | -2.20 | 1.2577 |
| 7 | 2025-09-03 | 0.33 | 1.2878 |
| 8 | 2025-09-02 | 0.90 | 1.3042 |
| 9 | 2025-09-01 | -0.18 | 1.3304 |
| 10 | 2025-08-29 | -0.06 | 1.3188 |
| 11 | 2025-08-28 | -0.38 | 1.3130 |
| 12 | 2025-08-27 | -0.07 | 1.2899 |
| 13 | 2025-08-26 | -0.01 | 1.3011 |
| 14 | 2025-08-25 | -0.30 | 1.2989 |
| 15 | 2025-08-22 | -0.08 | 1.2760 |
| 16 | 2025-08-21 | 0.58 | 1.2547 |
| 17 | 2025-08-20 | -0.40 | 1.2590 |
| 18 | 2025-08-19 | 0.31 | 1.2461 |
| 19 | 2025-08-18 | -0.18 | 1.2483 |
| 20 | 2025-08-15 | -0.37 | 1.2306 |
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