| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-11 | -0.13 | 1.3417 |
| 2 | 2025-09-10 | 0.27 | 1.3065 |
| 3 | 2025-09-09 | 0.21 | 1.3113 |
| 4 | 2025-09-08 | 0.33 | 1.3087 |
| 5 | 2025-09-05 | 0.09 | 1.3188 |
| 6 | 2025-09-04 | 0.34 | 1.3105 |
| 7 | 2025-09-03 | -0.08 | 1.3111 |
| 8 | 2025-09-02 | 0.41 | 1.3554 |
| 9 | 2025-09-01 | -0.03 | 1.3684 |
| 10 | 2025-08-29 | 0.26 | 1.3814 |
| 11 | 2025-08-28 | -0.16 | 1.3892 |
| 12 | 2025-08-27 | -0.14 | 1.3659 |
| 13 | 2025-08-26 | -0.12 | 1.4017 |
| 14 | 2025-08-25 | -0.08 | 1.4172 |
| 15 | 2025-08-22 | -0.18 | 1.4055 |
| 16 | 2025-08-21 | 0.05 | 1.3623 |
| 17 | 2025-08-20 | -0.04 | 1.3716 |
| 18 | 2025-08-19 | 0.09 | 1.3568 |
| 19 | 2025-08-18 | 0.32 | 1.3776 |
| 20 | 2025-08-15 | 0.47 | 1.3676 |
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