| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.25 | 1.3303 |
| 2 | 2025-09-04 | -0.47 | 1.3001 |
| 3 | 2025-09-03 | -0.74 | 1.3278 |
| 4 | 2025-09-02 | 0.04 | 1.3384 |
| 5 | 2025-09-01 | 0.02 | 1.3527 |
| 6 | 2025-08-29 | 0.02 | 1.3437 |
| 7 | 2025-08-28 | 0.38 | 1.3349 |
| 8 | 2025-08-27 | 0.53 | 1.3130 |
| 9 | 2025-08-26 | 0.18 | 1.3326 |
| 10 | 2025-08-25 | 0.07 | 1.3350 |
| 11 | 2025-08-22 | 0.34 | 1.3106 |
| 12 | 2025-08-21 | -0.12 | 1.2876 |
| 13 | 2025-08-20 | 0.26 | 1.2856 |
| 14 | 2025-08-19 | 0.03 | 1.2726 |
| 15 | 2025-08-18 | 0.28 | 1.2764 |
| 16 | 2025-08-15 | 0.38 | 1.2642 |
| 17 | 2025-08-14 | 0.39 | 1.2511 |
| 18 | 2025-08-13 | 0.07 | 1.2561 |
| 19 | 2025-08-12 | -0.26 | 1.2452 |
| 20 | 2025-08-11 | -0.05 | 1.2396 |
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