| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-11 | -0.40 | 1.2891 |
| 2 | 2025-09-10 | 0.46 | 1.2523 |
| 3 | 2025-09-09 | -0.10 | 1.2553 |
| 4 | 2025-09-08 | -0.30 | 1.2558 |
| 5 | 2025-09-05 | -0.05 | 1.2646 |
| 6 | 2025-09-04 | -0.10 | 1.2553 |
| 7 | 2025-09-03 | -0.26 | 1.2593 |
| 8 | 2025-09-02 | -0.34 | 1.3024 |
| 9 | 2025-09-01 | 0.23 | 1.3180 |
| 10 | 2025-08-29 | -0.17 | 1.3303 |
| 11 | 2025-08-28 | -0.74 | 1.3289 |
| 12 | 2025-08-27 | 0.38 | 1.3051 |
| 13 | 2025-08-26 | -0.09 | 1.3382 |
| 14 | 2025-08-25 | -0.33 | 1.3524 |
| 15 | 2025-08-22 | -0.89 | 1.3399 |
| 16 | 2025-08-21 | -0.89 | 1.2986 |
| 17 | 2025-08-20 | -0.67 | 1.3088 |
| 18 | 2025-08-19 | -0.35 | 1.2965 |
| 19 | 2025-08-18 | 0.35 | 1.3184 |
| 20 | 2025-08-15 | -0.35 | 1.3025 |
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