| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-11 | 0.07 | 1.3401 |
| 2 | 2025-09-10 | -0.16 | 1.2660 |
| 3 | 2025-09-09 | -0.17 | 1.2491 |
| 4 | 2025-09-08 | -0.73 | 1.2864 |
| 5 | 2025-09-05 | -0.41 | 1.2822 |
| 6 | 2025-09-04 | -0.72 | 1.2430 |
| 7 | 2025-09-03 | -0.14 | 1.3339 |
| 8 | 2025-09-02 | -0.04 | 1.3555 |
| 9 | 2025-09-01 | 0.22 | 1.3999 |
| 10 | 2025-08-29 | 0.24 | 1.3767 |
| 11 | 2025-08-28 | 0.16 | 1.4137 |
| 12 | 2025-08-27 | -0.09 | 1.3222 |
| 13 | 2025-08-26 | -0.15 | 1.3170 |
| 14 | 2025-08-25 | 0.05 | 1.3294 |
| 15 | 2025-08-22 | 0.76 | 1.3011 |
| 16 | 2025-08-21 | -0.10 | 1.2022 |
| 17 | 2025-08-20 | 0.06 | 1.2073 |
| 18 | 2025-08-19 | -0.03 | 1.1634 |
| 19 | 2025-08-18 | 0.21 | 1.1775 |
| 20 | 2025-08-15 | 0.09 | 1.1530 |
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