| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-11 | 0.06 | 1.3172 |
| 2 | 2025-09-10 | 0.06 | 1.3102 |
| 3 | 2025-09-09 | -0.16 | 1.3241 |
| 4 | 2025-09-08 | -0.09 | 1.3522 |
| 5 | 2025-09-05 | -0.25 | 1.3404 |
| 6 | 2025-09-04 | -0.13 | 1.2937 |
| 7 | 2025-09-03 | -0.29 | 1.3449 |
| 8 | 2025-09-02 | -0.29 | 1.3328 |
| 9 | 2025-09-01 | 0.09 | 1.3448 |
| 10 | 2025-08-29 | -0.24 | 1.2901 |
| 11 | 2025-08-28 | -0.35 | 1.2624 |
| 12 | 2025-08-27 | 0.01 | 1.2649 |
| 13 | 2025-08-26 | -0.26 | 1.2894 |
| 14 | 2025-08-25 | -0.05 | 1.3016 |
| 15 | 2025-08-22 | -0.11 | 1.2834 |
| 16 | 2025-08-21 | -0.12 | 1.2715 |
| 17 | 2025-08-20 | 0.13 | 1.2644 |
| 18 | 2025-08-19 | 0.01 | 1.2679 |
| 19 | 2025-08-18 | 0.09 | 1.2879 |
| 20 | 2025-08-15 | 0.04 | 1.2715 |
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