| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-11 | -0.18 | 1.3133 |
| 2 | 2025-09-10 | 0.05 | 1.2993 |
| 3 | 2025-09-09 | 0.13 | 1.3023 |
| 4 | 2025-09-08 | -0.11 | 1.3044 |
| 5 | 2025-09-05 | -0.33 | 1.2832 |
| 6 | 2025-09-04 | -0.17 | 1.2622 |
| 7 | 2025-09-03 | -0.15 | 1.2689 |
| 8 | 2025-09-02 | -0.25 | 1.2832 |
| 9 | 2025-09-01 | 0.02 | 1.2978 |
| 10 | 2025-08-29 | 0.20 | 1.2934 |
| 11 | 2025-08-28 | -0.02 | 1.2953 |
| 12 | 2025-08-27 | 0.23 | 1.2900 |
| 13 | 2025-08-26 | -0.11 | 1.3195 |
| 14 | 2025-08-25 | 0.03 | 1.3146 |
| 15 | 2025-08-22 | 0.24 | 1.3069 |
| 16 | 2025-08-21 | -0.16 | 1.3101 |
| 17 | 2025-08-20 | -0.12 | 1.3096 |
| 18 | 2025-08-19 | -0.12 | 1.2916 |
| 19 | 2025-08-18 | 0.26 | 1.2867 |
| 20 | 2025-08-15 | -0.03 | 1.2794 |
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