| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-11 | -0.08 | 1.3391 |
| 2 | 2025-09-10 | -0.10 | 1.2943 |
| 3 | 2025-09-09 | -0.07 | 1.2869 |
| 4 | 2025-09-08 | -0.05 | 1.3247 |
| 5 | 2025-09-05 | -0.07 | 1.3159 |
| 6 | 2025-09-04 | -0.47 | 1.2670 |
| 7 | 2025-09-03 | -0.14 | 1.3269 |
| 8 | 2025-09-02 | 0.07 | 1.3311 |
| 9 | 2025-09-01 | -0.11 | 1.3845 |
| 10 | 2025-08-29 | -0.10 | 1.3663 |
| 11 | 2025-08-28 | -0.42 | 1.3657 |
| 12 | 2025-08-27 | -0.37 | 1.3309 |
| 13 | 2025-08-26 | -0.05 | 1.3507 |
| 14 | 2025-08-25 | -0.15 | 1.3660 |
| 15 | 2025-08-22 | -0.22 | 1.3439 |
| 16 | 2025-08-21 | 0.06 | 1.3092 |
| 17 | 2025-08-20 | 0.05 | 1.3264 |
| 18 | 2025-08-19 | 0.04 | 1.3255 |
| 19 | 2025-08-18 | 0.17 | 1.3278 |
| 20 | 2025-08-15 | -0.05 | 1.2827 |
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