| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-11 | -0.24 | 1.3091 |
| 2 | 2025-09-10 | -0.37 | 1.3058 |
| 3 | 2025-09-09 | -0.35 | 1.2885 |
| 4 | 2025-09-08 | -0.23 | 1.2820 |
| 5 | 2025-09-05 | -0.05 | 1.2746 |
| 6 | 2025-09-04 | -0.38 | 1.2618 |
| 7 | 2025-09-03 | 0.00 | 1.2690 |
| 8 | 2025-09-02 | -0.24 | 1.2750 |
| 9 | 2025-09-01 | -0.31 | 1.2740 |
| 10 | 2025-08-29 | 0.32 | 1.2739 |
| 11 | 2025-08-28 | -0.37 | 1.2888 |
| 12 | 2025-08-27 | -0.47 | 1.2810 |
| 13 | 2025-08-26 | -0.42 | 1.2965 |
| 14 | 2025-08-25 | 0.09 | 1.3048 |
| 15 | 2025-08-22 | -0.47 | 1.3051 |
| 16 | 2025-08-21 | -0.34 | 1.3075 |
| 17 | 2025-08-20 | -0.16 | 1.3041 |
| 18 | 2025-08-19 | -0.43 | 1.3066 |
| 19 | 2025-08-18 | 0.27 | 1.3055 |
| 20 | 2025-08-15 | 0.47 | 1.3088 |
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