| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-11 | -0.46 | 1.3392 |
| 2 | 2025-09-10 | 0.02 | 1.2938 |
| 3 | 2025-09-09 | -0.40 | 1.2861 |
| 4 | 2025-09-08 | -0.12 | 1.3246 |
| 5 | 2025-09-05 | -0.36 | 1.3157 |
| 6 | 2025-09-04 | -0.30 | 1.2658 |
| 7 | 2025-09-03 | -0.37 | 1.3269 |
| 8 | 2025-09-02 | 1.73 | 1.3310 |
| 9 | 2025-09-01 | 0.12 | 1.3854 |
| 10 | 2025-08-29 | -0.15 | 1.3670 |
| 11 | 2025-08-28 | -0.32 | 1.3664 |
| 12 | 2025-08-27 | 0.17 | 1.3308 |
| 13 | 2025-08-26 | 0.07 | 1.3510 |
| 14 | 2025-08-25 | -0.04 | 1.3665 |
| 15 | 2025-08-22 | -0.16 | 1.3441 |
| 16 | 2025-08-21 | 0.25 | 1.3087 |
| 17 | 2025-08-20 | 0.14 | 1.3261 |
| 18 | 2025-08-19 | 0.07 | 1.3251 |
| 19 | 2025-08-18 | 0.58 | 1.3273 |
| 20 | 2025-08-15 | 0.00 | 1.2820 |
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