| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.06 | 1.3738 |
| 2 | 2025-09-04 | -0.10 | 1.3313 |
| 3 | 2025-09-03 | -0.25 | 1.3614 |
| 4 | 2025-09-02 | -0.14 | 1.3840 |
| 5 | 2025-09-01 | -0.13 | 1.4249 |
| 6 | 2025-08-29 | 0.20 | 1.4102 |
| 7 | 2025-08-28 | -0.33 | 1.4106 |
| 8 | 2025-08-27 | 0.30 | 1.3818 |
| 9 | 2025-08-26 | -0.25 | 1.4176 |
| 10 | 2025-08-25 | -0.16 | 1.4263 |
| 11 | 2025-08-22 | -0.12 | 1.3867 |
| 12 | 2025-08-21 | -0.39 | 1.3714 |
| 13 | 2025-08-20 | -0.19 | 1.3826 |
| 14 | 2025-08-19 | 0.07 | 1.3820 |
| 15 | 2025-08-18 | -0.09 | 1.3833 |
| 16 | 2025-08-15 | -0.23 | 1.3531 |
| 17 | 2025-08-14 | -0.25 | 1.3233 |
| 18 | 2025-08-13 | -0.21 | 1.3378 |
| 19 | 2025-08-12 | -0.36 | 1.3238 |
| 20 | 2025-08-11 | -0.29 | 1.3228 |
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