| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-11 | -0.14 | 1.3979 |
| 2 | 2025-09-10 | 0.07 | 1.3671 |
| 3 | 2025-09-09 | 0.13 | 1.3642 |
| 4 | 2025-09-08 | -0.18 | 1.3775 |
| 5 | 2025-09-05 | -0.40 | 1.3725 |
| 6 | 2025-09-04 | 0.45 | 1.3380 |
| 7 | 2025-09-03 | 0.08 | 1.3709 |
| 8 | 2025-09-02 | -0.23 | 1.3761 |
| 9 | 2025-09-01 | 0.01 | 1.3828 |
| 10 | 2025-08-29 | 0.12 | 1.3743 |
| 11 | 2025-08-28 | -0.12 | 1.3636 |
| 12 | 2025-08-27 | 1.34 | 1.3390 |
| 13 | 2025-08-26 | 0.11 | 1.3575 |
| 14 | 2025-08-25 | -0.09 | 1.3622 |
| 15 | 2025-08-22 | -0.22 | 1.3319 |
| 16 | 2025-08-21 | -0.26 | 1.2994 |
| 17 | 2025-08-20 | -0.27 | 1.2915 |
| 18 | 2025-08-19 | 0.02 | 1.2767 |
| 19 | 2025-08-18 | 0.10 | 1.2867 |
| 20 | 2025-08-15 | 0.01 | 1.2769 |
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