| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-11 | -0.17 | 1.3263 |
| 2 | 2025-09-10 | -0.08 | 1.2710 |
| 3 | 2025-09-09 | -0.09 | 1.2661 |
| 4 | 2025-09-08 | -0.05 | 1.2936 |
| 5 | 2025-09-05 | -0.02 | 1.2843 |
| 6 | 2025-09-04 | -0.26 | 1.2362 |
| 7 | 2025-09-03 | -0.33 | 1.3033 |
| 8 | 2025-09-02 | -0.15 | 1.3170 |
| 9 | 2025-09-01 | -0.25 | 1.3534 |
| 10 | 2025-08-29 | -0.05 | 1.3326 |
| 11 | 2025-08-28 | -0.28 | 1.3448 |
| 12 | 2025-08-27 | -0.43 | 1.2895 |
| 13 | 2025-08-26 | 0.10 | 1.2997 |
| 14 | 2025-08-25 | 0.03 | 1.3126 |
| 15 | 2025-08-22 | 0.01 | 1.2799 |
| 16 | 2025-08-21 | -0.08 | 1.2160 |
| 17 | 2025-08-20 | 0.09 | 1.2239 |
| 18 | 2025-08-19 | 0.01 | 1.2019 |
| 19 | 2025-08-18 | 0.04 | 1.2115 |
| 20 | 2025-08-15 | 0.24 | 1.1832 |
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