| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-12 | -0.09 | 1.3362 |
| 2 | 2025-09-11 | 0.09 | 1.3388 |
| 3 | 2025-09-10 | 0.14 | 1.3182 |
| 4 | 2025-09-09 | -0.10 | 1.3173 |
| 5 | 2025-09-08 | -0.16 | 1.3241 |
| 6 | 2025-09-05 | -0.06 | 1.3188 |
| 7 | 2025-09-04 | 0.13 | 1.3043 |
| 8 | 2025-09-03 | -0.11 | 1.3175 |
| 9 | 2025-09-02 | 0.36 | 1.3332 |
| 10 | 2025-09-01 | -0.18 | 1.3404 |
| 11 | 2025-08-29 | 0.36 | 1.3352 |
| 12 | 2025-08-28 | -0.11 | 1.3325 |
| 13 | 2025-08-27 | 0.63 | 1.3207 |
| 14 | 2025-08-26 | 0.14 | 1.3451 |
| 15 | 2025-08-25 | 0.71 | 1.3474 |
| 16 | 2025-08-22 | 0.41 | 1.3296 |
| 17 | 2025-08-21 | 0.08 | 1.3159 |
| 18 | 2025-08-20 | 0.55 | 1.3108 |
| 19 | 2025-08-19 | 0.10 | 1.2977 |
| 20 | 2025-08-18 | 0.14 | 1.2992 |
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