| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | 0.00 | 1.3750 |
| 2 | 2025-09-04 | -0.14 | 1.3209 |
| 3 | 2025-09-03 | -0.11 | 1.3845 |
| 4 | 2025-09-02 | 0.42 | 1.4240 |
| 5 | 2025-09-01 | 0.17 | 1.4306 |
| 6 | 2025-08-29 | 0.14 | 1.4020 |
| 7 | 2025-08-28 | -0.12 | 1.3856 |
| 8 | 2025-08-27 | 0.04 | 1.3635 |
| 9 | 2025-08-26 | 0.02 | 1.3807 |
| 10 | 2025-08-25 | 0.11 | 1.3765 |
| 11 | 2025-08-22 | 0.18 | 1.3456 |
| 12 | 2025-08-21 | 0.15 | 1.3130 |
| 13 | 2025-08-20 | 0.20 | 1.3314 |
| 14 | 2025-08-19 | 0.17 | 1.3188 |
| 15 | 2025-08-18 | 0.05 | 1.3024 |
| 16 | 2025-08-15 | -0.15 | 1.2859 |
| 17 | 2025-08-14 | -0.02 | 1.2652 |
| 18 | 2025-08-13 | -0.16 | 1.2851 |
| 19 | 2025-08-12 | 0.02 | 1.2667 |
| 20 | 2025-08-11 | 0.49 | 1.2598 |
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