| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-12 | -0.04 | 1.3896 |
| 2 | 2025-09-11 | -0.16 | 1.3902 |
| 3 | 2025-09-10 | -0.04 | 1.3726 |
| 4 | 2025-09-09 | -0.04 | 1.3816 |
| 5 | 2025-09-08 | -0.35 | 1.3818 |
| 6 | 2025-09-05 | 0.04 | 1.3664 |
| 7 | 2025-09-04 | -0.03 | 1.3494 |
| 8 | 2025-09-03 | -0.01 | 1.3621 |
| 9 | 2025-09-02 | 0.11 | 1.3785 |
| 10 | 2025-09-01 | 0.05 | 1.3913 |
| 11 | 2025-08-29 | 0.12 | 1.3833 |
| 12 | 2025-08-28 | -0.20 | 1.3837 |
| 13 | 2025-08-27 | 0.24 | 1.3747 |
| 14 | 2025-08-26 | -0.16 | 1.3993 |
| 15 | 2025-08-25 | -0.12 | 1.4007 |
| 16 | 2025-08-22 | -0.04 | 1.3766 |
| 17 | 2025-08-21 | 0.02 | 1.3647 |
| 18 | 2025-08-20 | -0.18 | 1.3525 |
| 19 | 2025-08-19 | -0.16 | 1.3412 |
| 20 | 2025-08-18 | 0.23 | 1.3429 |
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