| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | 0.25 | 1.3755 |
| 2 | 2025-09-04 | 0.13 | 1.3542 |
| 3 | 2025-09-03 | -0.09 | 1.3743 |
| 4 | 2025-09-02 | 0.04 | 1.3824 |
| 5 | 2025-09-01 | -0.14 | 1.3849 |
| 6 | 2025-08-29 | 0.82 | 1.3519 |
| 7 | 2025-08-28 | 0.28 | 1.3482 |
| 8 | 2025-08-27 | 0.28 | 1.3642 |
| 9 | 2025-08-26 | 0.61 | 1.3846 |
| 10 | 2025-08-25 | 0.55 | 1.3963 |
| 11 | 2025-08-22 | -0.09 | 1.3763 |
| 12 | 2025-08-21 | 0.14 | 1.3591 |
| 13 | 2025-08-20 | 0.26 | 1.3655 |
| 14 | 2025-08-19 | 0.53 | 1.3598 |
| 15 | 2025-08-18 | 1.04 | 1.3628 |
| 16 | 2025-08-15 | 0.53 | 1.3618 |
| 17 | 2025-08-14 | 0.22 | 1.3680 |
| 18 | 2025-08-13 | -0.12 | 1.3686 |
| 19 | 2025-08-12 | 0.38 | 1.3359 |
| 20 | 2025-08-11 | 0.32 | 1.3337 |
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