| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-11 | -0.72 | 1.3578 |
| 2 | 2025-09-10 | 0.07 | 1.3371 |
| 3 | 2025-09-09 | -0.09 | 1.3362 |
| 4 | 2025-09-08 | 0.04 | 1.3464 |
| 5 | 2025-09-05 | -0.30 | 1.3380 |
| 6 | 2025-09-04 | 0.30 | 1.3091 |
| 7 | 2025-09-03 | -0.23 | 1.3321 |
| 8 | 2025-09-02 | -0.13 | 1.3338 |
| 9 | 2025-09-01 | -0.02 | 1.3363 |
| 10 | 2025-08-29 | -0.01 | 1.3301 |
| 11 | 2025-08-28 | -0.11 | 1.3114 |
| 12 | 2025-08-27 | -0.12 | 1.2985 |
| 13 | 2025-08-26 | -0.36 | 1.3218 |
| 14 | 2025-08-25 | 0.09 | 1.3238 |
| 15 | 2025-08-22 | -0.24 | 1.3011 |
| 16 | 2025-08-21 | -0.12 | 1.2816 |
| 17 | 2025-08-20 | -0.12 | 1.2765 |
| 18 | 2025-08-19 | -0.09 | 1.2641 |
| 19 | 2025-08-18 | -0.02 | 1.2692 |
| 20 | 2025-08-15 | 0.02 | 1.2578 |
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