| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-04 | -0.28 | 1.3367 |
| 2 | 2025-09-03 | 0.59 | 1.3252 |
| 3 | 2025-09-02 | 2.56 | 1.3260 |
| 4 | 2025-09-01 | 0.32 | 1.3546 |
| 5 | 2025-08-29 | 0.51 | 1.3451 |
| 6 | 2025-08-28 | 0.86 | 1.3514 |
| 7 | 2025-08-27 | 0.82 | 1.3519 |
| 8 | 2025-08-26 | 0.24 | 1.3588 |
| 9 | 2025-08-25 | 0.28 | 1.3732 |
| 10 | 2025-08-22 | -0.26 | 1.3705 |
| 11 | 2025-08-21 | -0.06 | 1.3718 |
| 12 | 2025-08-20 | 0.28 | 1.3702 |
| 13 | 2025-08-19 | -0.11 | 1.3815 |
| 14 | 2025-08-18 | 0.29 | 1.3800 |
| 15 | 2025-08-15 | 1.16 | 1.3760 |
| 16 | 2025-08-14 | -0.66 | 1.3831 |
| 17 | 2025-08-13 | 0.28 | 1.3692 |
| 18 | 2025-08-12 | 0.91 | 1.3547 |
| 19 | 2025-08-11 | 1.22 | 1.3614 |
| 20 | 2025-08-08 | 0.46 | 1.3667 |
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