| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-11 | 0.16 | 1.3499 |
| 2 | 2025-09-10 | -0.05 | 1.3197 |
| 3 | 2025-09-09 | 0.08 | 1.3170 |
| 4 | 2025-09-08 | -0.25 | 1.3263 |
| 5 | 2025-09-05 | -0.08 | 1.3241 |
| 6 | 2025-09-04 | -0.24 | 1.2961 |
| 7 | 2025-09-03 | -0.28 | 1.3237 |
| 8 | 2025-09-02 | -0.05 | 1.3327 |
| 9 | 2025-09-01 | -0.19 | 1.3425 |
| 10 | 2025-08-29 | 0.19 | 1.3344 |
| 11 | 2025-08-28 | 0.06 | 1.3242 |
| 12 | 2025-08-27 | 0.13 | 1.3013 |
| 13 | 2025-08-26 | 0.09 | 1.3208 |
| 14 | 2025-08-25 | 0.25 | 1.3257 |
| 15 | 2025-08-22 | 0.18 | 1.2987 |
| 16 | 2025-08-21 | 0.08 | 1.2720 |
| 17 | 2025-08-20 | 0.07 | 1.2671 |
| 18 | 2025-08-19 | 0.02 | 1.2528 |
| 19 | 2025-08-18 | 0.21 | 1.2574 |
| 20 | 2025-08-15 | 0.20 | 1.2465 |
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