| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-04 | -0.08 | 1.3171 |
| 2 | 2025-09-03 | -0.21 | 1.3549 |
| 3 | 2025-09-02 | 0.18 | 1.3636 |
| 4 | 2025-09-01 | -0.01 | 1.3931 |
| 5 | 2025-08-29 | -0.07 | 1.3790 |
| 6 | 2025-08-28 | 0.39 | 1.3647 |
| 7 | 2025-08-27 | 0.82 | 1.3351 |
| 8 | 2025-08-26 | 0.35 | 1.3543 |
| 9 | 2025-08-25 | 0.46 | 1.3508 |
| 10 | 2025-08-22 | 0.12 | 1.3214 |
| 11 | 2025-08-21 | 0.02 | 1.2948 |
| 12 | 2025-08-20 | -0.05 | 1.2956 |
| 13 | 2025-08-19 | 0.08 | 1.2840 |
| 14 | 2025-08-18 | 0.19 | 1.2856 |
| 15 | 2025-08-15 | -0.02 | 1.2642 |
| 16 | 2025-08-14 | -0.21 | 1.2446 |
| 17 | 2025-08-13 | -0.02 | 1.2553 |
| 18 | 2025-08-12 | -0.15 | 1.2339 |
| 19 | 2025-08-11 | 0.11 | 1.2266 |
| 20 | 2025-08-08 | -0.11 | 1.2093 |
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