| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-11 | -0.24 | 1.3572 |
| 2 | 2025-09-10 | -0.31 | 1.2890 |
| 3 | 2025-09-09 | -0.01 | 1.2751 |
| 4 | 2025-09-08 | -1.02 | 1.3073 |
| 5 | 2025-09-05 | -0.30 | 1.2999 |
| 6 | 2025-09-04 | 0.17 | 1.2578 |
| 7 | 2025-09-03 | -0.56 | 1.3385 |
| 8 | 2025-09-02 | -0.05 | 1.3607 |
| 9 | 2025-09-01 | -0.08 | 1.3901 |
| 10 | 2025-08-29 | 0.44 | 1.3739 |
| 11 | 2025-08-28 | 1.24 | 1.3977 |
| 12 | 2025-08-27 | 0.46 | 1.3040 |
| 13 | 2025-08-26 | -0.04 | 1.3025 |
| 14 | 2025-08-25 | 1.09 | 1.3196 |
| 15 | 2025-08-22 | 3.44 | 1.2790 |
| 16 | 2025-08-21 | 0.55 | 1.1785 |
| 17 | 2025-08-20 | 0.13 | 1.1775 |
| 18 | 2025-08-19 | 0.19 | 1.1408 |
| 19 | 2025-08-18 | 0.64 | 1.1536 |
| 20 | 2025-08-15 | 0.12 | 1.1296 |
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