| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-11 | -0.13 | 1.3948 |
| 2 | 2025-09-10 | -0.05 | 1.3767 |
| 3 | 2025-09-09 | 0.09 | 1.3858 |
| 4 | 2025-09-08 | 0.00 | 1.3860 |
| 5 | 2025-09-05 | -0.03 | 1.3704 |
| 6 | 2025-09-04 | -0.22 | 1.3530 |
| 7 | 2025-09-03 | -0.15 | 1.3660 |
| 8 | 2025-09-02 | -0.19 | 1.3826 |
| 9 | 2025-09-01 | 0.03 | 1.3956 |
| 10 | 2025-08-29 | 0.10 | 1.3876 |
| 11 | 2025-08-28 | -0.29 | 1.3880 |
| 12 | 2025-08-27 | 0.09 | 1.3787 |
| 13 | 2025-08-26 | -0.04 | 1.4036 |
| 14 | 2025-08-25 | 0.22 | 1.4049 |
| 15 | 2025-08-22 | -0.03 | 1.3804 |
| 16 | 2025-08-21 | -0.10 | 1.3684 |
| 17 | 2025-08-20 | 0.07 | 1.3560 |
| 18 | 2025-08-19 | 0.04 | 1.3444 |
| 19 | 2025-08-18 | 0.22 | 1.3461 |
| 20 | 2025-08-15 | 0.02 | 1.3437 |
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