| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-11 | -0.26 | 1.3766 |
| 2 | 2025-09-10 | 0.02 | 1.3447 |
| 3 | 2025-09-09 | -0.33 | 1.3414 |
| 4 | 2025-09-08 | -0.47 | 1.3494 |
| 5 | 2025-09-05 | 0.06 | 1.3472 |
| 6 | 2025-09-04 | 0.52 | 1.3182 |
| 7 | 2025-09-03 | -0.60 | 1.3451 |
| 8 | 2025-09-02 | -0.28 | 1.3558 |
| 9 | 2025-09-01 | -0.30 | 1.3671 |
| 10 | 2025-08-29 | 0.21 | 1.3601 |
| 11 | 2025-08-28 | -0.27 | 1.3486 |
| 12 | 2025-08-27 | -0.17 | 1.3263 |
| 13 | 2025-08-26 | -0.02 | 1.3483 |
| 14 | 2025-08-25 | -0.38 | 1.3521 |
| 15 | 2025-08-22 | -0.18 | 1.3244 |
| 16 | 2025-08-21 | -0.04 | 1.2995 |
| 17 | 2025-08-20 | -0.06 | 1.2968 |
| 18 | 2025-08-19 | 0.05 | 1.2814 |
| 19 | 2025-08-18 | 0.15 | 1.2831 |
| 20 | 2025-08-15 | -0.08 | 1.2720 |
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