| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-11 | 0.24 | 1.3129 |
| 2 | 2025-09-10 | -0.06 | 1.2918 |
| 3 | 2025-09-09 | -0.02 | 1.2902 |
| 4 | 2025-09-08 | -0.01 | 1.3071 |
| 5 | 2025-09-05 | 0.07 | 1.2941 |
| 6 | 2025-09-04 | 0.02 | 1.2588 |
| 7 | 2025-09-03 | -0.14 | 1.2738 |
| 8 | 2025-09-02 | -0.08 | 1.2981 |
| 9 | 2025-09-01 | 0.03 | 1.3246 |
| 10 | 2025-08-29 | -0.02 | 1.3083 |
| 11 | 2025-08-28 | -0.02 | 1.3123 |
| 12 | 2025-08-27 | 0.02 | 1.3037 |
| 13 | 2025-08-26 | -0.08 | 1.3351 |
| 14 | 2025-08-25 | 0.01 | 1.3338 |
| 15 | 2025-08-22 | 0.17 | 1.3227 |
| 16 | 2025-08-21 | 0.02 | 1.3158 |
| 17 | 2025-08-20 | 0.11 | 1.3215 |
| 18 | 2025-08-19 | 0.02 | 1.3127 |
| 19 | 2025-08-18 | -0.12 | 1.3036 |
| 20 | 2025-08-15 | 0.14 | 1.2782 |
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