| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.27 | 1.3797 |
| 2 | 2025-09-04 | 0.28 | 1.3652 |
| 3 | 2025-09-03 | -0.12 | 1.3886 |
| 4 | 2025-09-02 | 0.10 | 1.4036 |
| 5 | 2025-09-01 | 0.06 | 1.3982 |
| 6 | 2025-08-29 | 0.08 | 1.3959 |
| 7 | 2025-08-28 | 0.02 | 1.3887 |
| 8 | 2025-08-27 | -0.14 | 1.3689 |
| 9 | 2025-08-26 | -0.06 | 1.3929 |
| 10 | 2025-08-25 | 0.19 | 1.4023 |
| 11 | 2025-08-22 | 0.12 | 1.3734 |
| 12 | 2025-08-21 | -0.03 | 1.3424 |
| 13 | 2025-08-20 | 0.19 | 1.3354 |
| 14 | 2025-08-19 | 0.14 | 1.3191 |
| 15 | 2025-08-18 | 0.19 | 1.3315 |
| 16 | 2025-08-15 | 0.25 | 1.3287 |
| 17 | 2025-08-14 | -0.09 | 1.3272 |
| 18 | 2025-08-13 | -0.08 | 1.3191 |
| 19 | 2025-08-12 | -0.03 | 1.3164 |
| 20 | 2025-08-11 | -0.03 | 1.3084 |
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