| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.06 | 1.3548 |
| 2 | 2025-09-03 | -0.58 | 1.3488 |
| 3 | 2025-09-01 | 0.21 | 1.3482 |
| 4 | 2025-08-29 | -0.34 | 1.3506 |
| 5 | 2025-08-28 | -0.06 | 1.3518 |
| 6 | 2025-08-27 | 0.28 | 1.3522 |
| 7 | 2025-08-26 | -0.44 | 1.3620 |
| 8 | 2025-08-22 | -0.38 | 1.3581 |
| 9 | 2025-08-21 | 0.03 | 1.3556 |
| 10 | 2025-08-19 | -0.32 | 1.3513 |
| 11 | 2025-08-14 | -0.56 | 1.3475 |
| 12 | 2025-08-12 | 0.13 | 1.3482 |
| 13 | 2025-08-08 | -0.19 | 1.3485 |
| 14 | 2025-08-07 | -0.45 | 1.3491 |
| 15 | 2025-08-06 | -0.09 | 1.3472 |
| 16 | 2025-08-05 | -0.04 | 1.3455 |
| 17 | 2025-08-04 | -0.52 | 1.3420 |
| 18 | 2025-07-31 | -0.01 | 1.3392 |
| 19 | 2025-07-30 | 0.00 | 1.3420 |
| 20 | 2025-07-29 | 0.00 | 1.3420 |
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