| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-11 | 0.05 | 1.3133 |
| 2 | 2025-09-10 | 0.21 | 1.2653 |
| 3 | 2025-09-09 | -0.09 | 1.2681 |
| 4 | 2025-09-08 | 0.19 | 1.2895 |
| 5 | 2025-09-05 | -0.14 | 1.2868 |
| 6 | 2025-09-04 | -0.15 | 1.2299 |
| 7 | 2025-09-03 | -0.08 | 1.2960 |
| 8 | 2025-09-02 | 0.11 | 1.2966 |
| 9 | 2025-09-01 | 0.02 | 1.3407 |
| 10 | 2025-08-29 | -0.05 | 1.3106 |
| 11 | 2025-08-28 | 0.58 | 1.3134 |
| 12 | 2025-08-27 | 0.30 | 1.2742 |
| 13 | 2025-08-26 | 0.05 | 1.2783 |
| 14 | 2025-08-25 | 0.34 | 1.2856 |
| 15 | 2025-08-22 | 0.21 | 1.2624 |
| 16 | 2025-08-21 | 0.04 | 1.2165 |
| 17 | 2025-08-20 | 0.08 | 1.2350 |
| 18 | 2025-08-19 | -0.02 | 1.2093 |
| 19 | 2025-08-18 | 0.30 | 1.2184 |
| 20 | 2025-08-15 | 0.24 | 1.1941 |
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