| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-03 | -0.04 | 1.3806 |
| 2 | 2025-09-02 | -0.06 | 1.4039 |
| 3 | 2025-09-01 | 0.27 | 1.3893 |
| 4 | 2025-08-29 | 0.13 | 1.4092 |
| 5 | 2025-08-28 | 0.14 | 1.4130 |
| 6 | 2025-08-27 | 0.19 | 1.4034 |
| 7 | 2025-08-26 | -0.02 | 1.4353 |
| 8 | 2025-08-25 | 0.10 | 1.4476 |
| 9 | 2025-08-22 | 0.09 | 1.4377 |
| 10 | 2025-08-21 | 0.15 | 1.4238 |
| 11 | 2025-08-20 | 0.15 | 1.4199 |
| 12 | 2025-08-19 | 0.10 | 1.4086 |
| 13 | 2025-08-18 | 0.13 | 1.4171 |
| 14 | 2025-08-15 | 0.13 | 1.4131 |
| 15 | 2025-08-14 | 0.19 | 1.4153 |
| 16 | 2025-08-13 | 0.20 | 1.4072 |
| 17 | 2025-08-12 | 0.08 | 1.4139 |
| 18 | 2025-08-11 | 0.01 | 1.4089 |
| 19 | 2025-08-08 | -0.15 | 1.4161 |
| 20 | 2025-08-07 | 0.03 | 1.4226 |
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