| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-04 | 0.16 | 1.2849 |
| 2 | 2025-09-03 | -0.08 | 1.3041 |
| 3 | 2025-09-02 | -0.07 | 1.3309 |
| 4 | 2025-09-01 | 0.14 | 1.3581 |
| 5 | 2025-08-29 | -0.13 | 1.3437 |
| 6 | 2025-08-28 | 0.04 | 1.3484 |
| 7 | 2025-08-27 | 0.22 | 1.3390 |
| 8 | 2025-08-26 | -0.20 | 1.3707 |
| 9 | 2025-08-25 | -0.02 | 1.3703 |
| 10 | 2025-08-22 | 0.05 | 1.3543 |
| 11 | 2025-08-21 | 0.14 | 1.3451 |
| 12 | 2025-08-20 | 0.21 | 1.3551 |
| 13 | 2025-08-19 | 0.26 | 1.3495 |
| 14 | 2025-08-18 | -0.17 | 1.3403 |
| 15 | 2025-08-15 | 0.28 | 1.3123 |
| 16 | 2025-08-14 | 0.15 | 1.2861 |
| 17 | 2025-08-13 | -0.11 | 1.3105 |
| 18 | 2025-08-12 | 0.01 | 1.2969 |
| 19 | 2025-08-11 | 0.02 | 1.2958 |
| 20 | 2025-08-08 | 0.15 | 1.2741 |
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