| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | 0.07 | 1.3410 |
| 2 | 2025-09-04 | -0.05 | 1.3296 |
| 3 | 2025-09-03 | 0.01 | 1.3378 |
| 4 | 2025-09-02 | -0.09 | 1.3832 |
| 5 | 2025-09-01 | 0.08 | 1.4019 |
| 6 | 2025-08-29 | 0.09 | 1.4167 |
| 7 | 2025-08-28 | 0.22 | 1.4169 |
| 8 | 2025-08-27 | -0.01 | 1.3901 |
| 9 | 2025-08-26 | -0.01 | 1.4291 |
| 10 | 2025-08-25 | 0.08 | 1.4459 |
| 11 | 2025-08-22 | 0.18 | 1.4314 |
| 12 | 2025-08-21 | 0.06 | 1.3782 |
| 13 | 2025-08-20 | 0.02 | 1.3887 |
| 14 | 2025-08-19 | 0.12 | 1.3743 |
| 15 | 2025-08-18 | 0.57 | 1.3990 |
| 16 | 2025-08-15 | 0.22 | 1.3850 |
| 17 | 2025-08-14 | -0.05 | 1.3306 |
| 18 | 2025-08-13 | -0.01 | 1.3261 |
| 19 | 2025-08-12 | -0.01 | 1.3051 |
| 20 | 2025-08-11 | 0.00 | 1.2990 |
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