| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | 0.01 | 1.3499 |
| 2 | 2025-09-04 | -0.69 | 1.3141 |
| 3 | 2025-09-03 | -0.38 | 1.3441 |
| 4 | 2025-09-02 | -0.65 | 1.3649 |
| 5 | 2025-09-01 | -0.29 | 1.3870 |
| 6 | 2025-08-29 | -0.16 | 1.3822 |
| 7 | 2025-08-28 | 0.26 | 1.3764 |
| 8 | 2025-08-27 | 0.18 | 1.3565 |
| 9 | 2025-08-26 | 0.59 | 1.3739 |
| 10 | 2025-08-25 | -0.01 | 1.3712 |
| 11 | 2025-08-22 | -0.05 | 1.3557 |
| 12 | 2025-08-21 | -0.47 | 1.3343 |
| 13 | 2025-08-20 | -0.57 | 1.3316 |
| 14 | 2025-08-19 | -0.35 | 1.3176 |
| 15 | 2025-08-18 | -0.06 | 1.3178 |
| 16 | 2025-08-15 | -0.13 | 1.2937 |
| 17 | 2025-08-14 | 1.12 | 1.2638 |
| 18 | 2025-08-13 | -0.03 | 1.2754 |
| 19 | 2025-08-12 | -0.11 | 1.2644 |
| 20 | 2025-08-11 | 0.11 | 1.2556 |
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