| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-11 | -1.21 | 1.2997 |
| 2 | 2025-09-10 | 0.11 | 1.2626 |
| 3 | 2025-09-09 | 0.35 | 1.2656 |
| 4 | 2025-09-08 | 0.32 | 1.2660 |
| 5 | 2025-09-05 | 0.17 | 1.2748 |
| 6 | 2025-09-04 | 0.36 | 1.2655 |
| 7 | 2025-09-03 | -0.35 | 1.2695 |
| 8 | 2025-09-02 | 0.15 | 1.3130 |
| 9 | 2025-09-01 | 1.15 | 1.3287 |
| 10 | 2025-08-29 | 0.37 | 1.3410 |
| 11 | 2025-08-28 | 0.18 | 1.3396 |
| 12 | 2025-08-27 | 0.02 | 1.3157 |
| 13 | 2025-08-26 | -0.30 | 1.3490 |
| 14 | 2025-08-25 | -0.39 | 1.3633 |
| 15 | 2025-08-22 | -0.78 | 1.3506 |
| 16 | 2025-08-21 | 0.08 | 1.3090 |
| 17 | 2025-08-20 | 0.13 | 1.3193 |
| 18 | 2025-08-19 | 1.31 | 1.3069 |
| 19 | 2025-08-18 | 0.90 | 1.3290 |
| 20 | 2025-08-15 | -0.37 | 1.3129 |
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