| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | 0.01 | 1.3898 |
| 2 | 2025-09-04 | -0.45 | 1.3350 |
| 3 | 2025-09-03 | -0.29 | 1.3991 |
| 4 | 2025-09-02 | 0.28 | 1.4389 |
| 5 | 2025-09-01 | 0.15 | 1.4458 |
| 6 | 2025-08-29 | 0.13 | 1.4171 |
| 7 | 2025-08-28 | 0.31 | 1.4006 |
| 8 | 2025-08-27 | 0.04 | 1.3785 |
| 9 | 2025-08-26 | 0.04 | 1.3954 |
| 10 | 2025-08-25 | 0.20 | 1.3912 |
| 11 | 2025-08-22 | 0.31 | 1.3598 |
| 12 | 2025-08-21 | 0.10 | 1.3267 |
| 13 | 2025-08-20 | 0.07 | 1.3451 |
| 14 | 2025-08-19 | 0.20 | 1.3323 |
| 15 | 2025-08-18 | 0.25 | 1.3157 |
| 16 | 2025-08-15 | 0.06 | 1.2992 |
| 17 | 2025-08-14 | 0.05 | 1.2783 |
| 18 | 2025-08-13 | 0.13 | 1.2983 |
| 19 | 2025-08-12 | 0.17 | 1.2798 |
| 20 | 2025-08-11 | 0.44 | 1.2734 |
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