| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | 0.13 | 1.3602 |
| 2 | 2025-09-04 | -0.58 | 1.3187 |
| 3 | 2025-09-03 | -0.33 | 1.3484 |
| 4 | 2025-09-02 | -0.37 | 1.3680 |
| 5 | 2025-09-01 | -0.07 | 1.4010 |
| 6 | 2025-08-29 | 0.20 | 1.3892 |
| 7 | 2025-08-28 | 0.06 | 1.3921 |
| 8 | 2025-08-27 | 0.07 | 1.3770 |
| 9 | 2025-08-26 | 0.01 | 1.4049 |
| 10 | 2025-08-25 | 0.51 | 1.4028 |
| 11 | 2025-08-22 | 2.11 | 1.3848 |
| 12 | 2025-08-21 | 0.48 | 1.3675 |
| 13 | 2025-08-20 | -0.07 | 1.3789 |
| 14 | 2025-08-19 | 0.12 | 1.3643 |
| 15 | 2025-08-18 | 0.38 | 1.3578 |
| 16 | 2025-08-15 | 0.01 | 1.3338 |
| 17 | 2025-08-14 | 0.47 | 1.3058 |
| 18 | 2025-08-13 | 0.44 | 1.3272 |
| 19 | 2025-08-12 | 0.10 | 1.3107 |
| 20 | 2025-08-11 | 0.04 | 1.3085 |
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