| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | 0.21 | 1.4230 |
| 2 | 2025-09-04 | -0.09 | 1.3692 |
| 3 | 2025-09-03 | -0.11 | 1.4145 |
| 4 | 2025-09-02 | 0.44 | 1.4128 |
| 5 | 2025-09-01 | -0.09 | 1.4383 |
| 6 | 2025-08-29 | 0.10 | 1.4226 |
| 7 | 2025-08-28 | 0.32 | 1.4065 |
| 8 | 2025-08-27 | 0.07 | 1.3731 |
| 9 | 2025-08-26 | -0.03 | 1.3904 |
| 10 | 2025-08-25 | 0.39 | 1.3896 |
| 11 | 2025-08-22 | 0.35 | 1.3592 |
| 12 | 2025-08-21 | 0.17 | 1.3238 |
| 13 | 2025-08-20 | 0.32 | 1.3188 |
| 14 | 2025-08-19 | -0.09 | 1.3072 |
| 15 | 2025-08-18 | 0.06 | 1.3092 |
| 16 | 2025-08-15 | 0.24 | 1.2849 |
| 17 | 2025-08-14 | 0.14 | 1.2672 |
| 18 | 2025-08-13 | -0.03 | 1.2744 |
| 19 | 2025-08-12 | -0.25 | 1.2481 |
| 20 | 2025-08-11 | 0.11 | 1.2376 |
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