| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-11 | -0.29 | 1.3359 |
| 2 | 2025-09-10 | -0.18 | 1.2873 |
| 3 | 2025-09-09 | -0.01 | 1.2901 |
| 4 | 2025-09-08 | -0.08 | 1.3100 |
| 5 | 2025-09-05 | 0.34 | 1.2737 |
| 6 | 2025-09-04 | -0.18 | 1.2012 |
| 7 | 2025-09-03 | -0.64 | 1.2470 |
| 8 | 2025-09-02 | -0.16 | 1.2630 |
| 9 | 2025-09-01 | -0.29 | 1.2888 |
| 10 | 2025-08-29 | 0.00 | 1.2680 |
| 11 | 2025-08-28 | -0.23 | 1.2539 |
| 12 | 2025-08-27 | 0.10 | 1.2238 |
| 13 | 2025-08-26 | -0.06 | 1.2458 |
| 14 | 2025-08-25 | -0.05 | 1.2476 |
| 15 | 2025-08-22 | 0.06 | 1.2373 |
| 16 | 2025-08-21 | 0.03 | 1.1976 |
| 17 | 2025-08-20 | -0.20 | 1.2174 |
| 18 | 2025-08-19 | -0.04 | 1.2015 |
| 19 | 2025-08-18 | 0.16 | 1.2101 |
| 20 | 2025-08-15 | -0.15 | 1.1758 |
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