| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-11 | 0.14 | 1.3131 |
| 2 | 2025-09-10 | 0.00 | 1.2800 |
| 3 | 2025-09-09 | -0.24 | 1.2801 |
| 4 | 2025-09-08 | -0.18 | 1.2953 |
| 5 | 2025-09-05 | 0.33 | 1.2818 |
| 6 | 2025-09-04 | -0.27 | 1.2413 |
| 7 | 2025-09-03 | 0.31 | 1.2730 |
| 8 | 2025-09-02 | -0.05 | 1.2846 |
| 9 | 2025-09-01 | -0.28 | 1.3197 |
| 10 | 2025-08-29 | -0.34 | 1.3085 |
| 11 | 2025-08-28 | 0.08 | 1.3080 |
| 12 | 2025-08-27 | 0.19 | 1.2916 |
| 13 | 2025-08-26 | -0.15 | 1.3089 |
| 14 | 2025-08-25 | 0.50 | 1.3095 |
| 15 | 2025-08-22 | 3.59 | 1.2935 |
| 16 | 2025-08-21 | 0.32 | 1.2689 |
| 17 | 2025-08-20 | -0.15 | 1.2739 |
| 18 | 2025-08-19 | -0.12 | 1.2635 |
| 19 | 2025-08-18 | 0.14 | 1.2612 |
| 20 | 2025-08-15 | 0.05 | 1.2404 |
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