| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | 0.48 | 1.3008 |
| 2 | 2025-09-04 | -0.12 | 1.2945 |
| 3 | 2025-09-03 | -0.34 | 1.3074 |
| 4 | 2025-09-02 | -0.28 | 1.3086 |
| 5 | 2025-09-01 | 0.22 | 1.3041 |
| 6 | 2025-08-29 | 0.06 | 1.3102 |
| 7 | 2025-08-28 | 0.18 | 1.3117 |
| 8 | 2025-08-27 | -0.71 | 1.3244 |
| 9 | 2025-08-26 | -0.70 | 1.3354 |
| 10 | 2025-08-25 | -0.21 | 1.3378 |
| 11 | 2025-08-22 | -0.23 | 1.3300 |
| 12 | 2025-08-21 | 0.19 | 1.3275 |
| 13 | 2025-08-20 | 0.44 | 1.3132 |
| 14 | 2025-08-19 | -0.13 | 1.3147 |
| 15 | 2025-08-18 | 0.12 | 1.3154 |
| 16 | 2025-08-15 | -0.21 | 1.3198 |
| 17 | 2025-08-14 | -0.60 | 1.3230 |
| 18 | 2025-08-13 | -0.31 | 1.3391 |
| 19 | 2025-08-12 | 0.46 | 1.3398 |
| 20 | 2025-08-11 | 0.21 | 1.3332 |
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