| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-11 | -0.04 | 1.3785 |
| 2 | 2025-09-10 | 0.14 | 1.3711 |
| 3 | 2025-09-09 | 0.03 | 1.3696 |
| 4 | 2025-09-08 | 0.14 | 1.3581 |
| 5 | 2025-09-05 | 0.15 | 1.3660 |
| 6 | 2025-09-04 | 0.04 | 1.3794 |
| 7 | 2025-09-03 | -0.13 | 1.3688 |
| 8 | 2025-09-02 | -0.01 | 1.3851 |
| 9 | 2025-09-01 | 0.11 | 1.3585 |
| 10 | 2025-08-29 | 0.33 | 1.3734 |
| 11 | 2025-08-28 | 0.06 | 1.3842 |
| 12 | 2025-08-27 | 0.17 | 1.3786 |
| 13 | 2025-08-26 | 0.20 | 1.4042 |
| 14 | 2025-08-25 | -0.04 | 1.4136 |
| 15 | 2025-08-22 | -0.04 | 1.4036 |
| 16 | 2025-08-21 | 0.02 | 1.4077 |
| 17 | 2025-08-20 | 0.05 | 1.3993 |
| 18 | 2025-08-19 | -0.01 | 1.3932 |
| 19 | 2025-08-18 | 0.03 | 1.3916 |
| 20 | 2025-08-15 | 0.29 | 1.3870 |
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