| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-12 | -0.13 | 1.4048 |
| 2 | 2025-09-11 | 0.23 | 1.3968 |
| 3 | 2025-09-10 | -0.26 | 1.3625 |
| 4 | 2025-09-09 | -0.11 | 1.3615 |
| 5 | 2025-09-08 | -0.20 | 1.3778 |
| 6 | 2025-09-05 | 1.88 | 1.3663 |
| 7 | 2025-09-04 | -0.69 | 1.3231 |
| 8 | 2025-09-03 | -1.76 | 1.3559 |
| 9 | 2025-09-02 | -0.29 | 1.3780 |
| 10 | 2025-09-01 | -0.43 | 1.4161 |
| 11 | 2025-08-29 | -0.42 | 1.4079 |
| 12 | 2025-08-28 | -0.50 | 1.4161 |
| 13 | 2025-08-27 | 0.11 | 1.3924 |
| 14 | 2025-08-26 | -0.17 | 1.4184 |
| 15 | 2025-08-25 | 0.42 | 1.4190 |
| 16 | 2025-08-22 | 0.16 | 1.3977 |
| 17 | 2025-08-21 | 0.29 | 1.3830 |
| 18 | 2025-08-20 | 0.17 | 1.3966 |
| 19 | 2025-08-19 | -0.15 | 1.3901 |
| 20 | 2025-08-18 | 0.60 | 1.3847 |
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