| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | 0.04 | 1.4155 |
| 2 | 2025-09-04 | 0.04 | 1.3644 |
| 3 | 2025-09-03 | -0.03 | 1.4034 |
| 4 | 2025-09-02 | -0.50 | 1.4050 |
| 5 | 2025-09-01 | 0.03 | 1.4316 |
| 6 | 2025-08-29 | 0.27 | 1.4172 |
| 7 | 2025-08-28 | -0.05 | 1.3987 |
| 8 | 2025-08-27 | 0.18 | 1.3676 |
| 9 | 2025-08-26 | -0.08 | 1.3841 |
| 10 | 2025-08-25 | -0.25 | 1.3815 |
| 11 | 2025-08-22 | -0.16 | 1.3522 |
| 12 | 2025-08-21 | -0.14 | 1.3219 |
| 13 | 2025-08-20 | 0.01 | 1.3179 |
| 14 | 2025-08-19 | -0.23 | 1.3050 |
| 15 | 2025-08-18 | -0.30 | 1.3059 |
| 16 | 2025-08-15 | -0.37 | 1.2848 |
| 17 | 2025-08-14 | -0.03 | 1.2684 |
| 18 | 2025-08-13 | -0.09 | 1.2751 |
| 19 | 2025-08-12 | -0.26 | 1.2523 |
| 20 | 2025-08-11 | -0.11 | 1.2444 |
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