| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-11 | -0.08 | 1.3621 |
| 2 | 2025-09-10 | -0.28 | 1.2936 |
| 3 | 2025-09-09 | -0.21 | 1.2797 |
| 4 | 2025-09-08 | -1.06 | 1.3109 |
| 5 | 2025-09-05 | -0.57 | 1.3034 |
| 6 | 2025-09-04 | -0.69 | 1.2607 |
| 7 | 2025-09-03 | -0.54 | 1.3423 |
| 8 | 2025-09-02 | -0.12 | 1.3647 |
| 9 | 2025-09-01 | 0.27 | 1.3943 |
| 10 | 2025-08-29 | 0.23 | 1.3778 |
| 11 | 2025-08-28 | 0.15 | 1.4009 |
| 12 | 2025-08-27 | -0.13 | 1.3067 |
| 13 | 2025-08-26 | 0.01 | 1.3049 |
| 14 | 2025-08-25 | 0.23 | 1.3220 |
| 15 | 2025-08-22 | 1.09 | 1.2811 |
| 16 | 2025-08-21 | 0.03 | 1.1797 |
| 17 | 2025-08-20 | 0.03 | 1.1787 |
| 18 | 2025-08-19 | 0.11 | 1.1417 |
| 19 | 2025-08-18 | 0.29 | 1.1546 |
| 20 | 2025-08-15 | 0.04 | 1.1305 |
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