| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.30 | 1.3551 |
| 2 | 2025-09-04 | -0.36 | 1.3067 |
| 3 | 2025-09-03 | -0.03 | 1.3634 |
| 4 | 2025-09-02 | 0.36 | 1.4029 |
| 5 | 2025-09-01 | 0.12 | 1.3774 |
| 6 | 2025-08-29 | 0.02 | 1.3807 |
| 7 | 2025-08-28 | 0.14 | 1.3801 |
| 8 | 2025-08-27 | -0.31 | 1.3742 |
| 9 | 2025-08-26 | 0.14 | 1.3921 |
| 10 | 2025-08-25 | 0.13 | 1.4082 |
| 11 | 2025-08-22 | 0.12 | 1.3814 |
| 12 | 2025-08-21 | 0.04 | 1.3574 |
| 13 | 2025-08-20 | 0.09 | 1.3768 |
| 14 | 2025-08-19 | 0.11 | 1.3745 |
| 15 | 2025-08-18 | 0.04 | 1.3525 |
| 16 | 2025-08-15 | 0.09 | 1.3268 |
| 17 | 2025-08-14 | 0.05 | 1.2964 |
| 18 | 2025-08-13 | -0.02 | 1.3052 |
| 19 | 2025-08-12 | 0.03 | 1.2946 |
| 20 | 2025-08-11 | 0.09 | 1.3018 |
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