| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-11 | -0.05 | 1.2997 |
| 2 | 2025-09-10 | -0.20 | 1.2856 |
| 3 | 2025-09-09 | -0.41 | 1.2893 |
| 4 | 2025-09-08 | -0.27 | 1.2865 |
| 5 | 2025-09-05 | -0.16 | 1.2850 |
| 6 | 2025-09-04 | 0.01 | 1.2799 |
| 7 | 2025-09-03 | -0.31 | 1.2840 |
| 8 | 2025-09-02 | -0.04 | 1.3005 |
| 9 | 2025-09-01 | 0.05 | 1.2973 |
| 10 | 2025-08-29 | -0.08 | 1.3030 |
| 11 | 2025-08-28 | 0.07 | 1.3061 |
| 12 | 2025-08-27 | -0.06 | 1.2968 |
| 13 | 2025-08-26 | 0.07 | 1.3241 |
| 14 | 2025-08-25 | -0.01 | 1.3291 |
| 15 | 2025-08-22 | -0.15 | 1.3140 |
| 16 | 2025-08-21 | 0.13 | 1.3023 |
| 17 | 2025-08-20 | 0.08 | 1.2959 |
| 18 | 2025-08-19 | 0.11 | 1.2836 |
| 19 | 2025-08-18 | -0.06 | 1.2888 |
| 20 | 2025-08-15 | 0.26 | 1.2857 |
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