| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-03 | -0.23 | 1.3652 |
| 2 | 2025-09-02 | -0.03 | 1.3864 |
| 3 | 2025-09-01 | 0.07 | 1.3980 |
| 4 | 2025-08-29 | 0.03 | 1.3976 |
| 5 | 2025-08-28 | -0.09 | 1.3993 |
| 6 | 2025-08-27 | -0.01 | 1.3721 |
| 7 | 2025-08-26 | -0.02 | 1.3903 |
| 8 | 2025-08-25 | 0.14 | 1.3940 |
| 9 | 2025-08-22 | 0.05 | 1.3733 |
| 10 | 2025-08-21 | -0.06 | 1.3498 |
| 11 | 2025-08-20 | 0.04 | 1.3435 |
| 12 | 2025-08-19 | -0.02 | 1.3323 |
| 13 | 2025-08-18 | 0.36 | 1.3402 |
| 14 | 2025-08-15 | 0.14 | 1.3341 |
| 15 | 2025-08-14 | 0.15 | 1.3260 |
| 16 | 2025-08-13 | 0.19 | 1.3335 |
| 17 | 2025-08-12 | 0.14 | 1.3312 |
| 18 | 2025-08-11 | 0.15 | 1.3300 |
| 19 | 2025-08-08 | 0.11 | 1.3316 |
| 20 | 2025-08-07 | 0.01 | 1.3319 |
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