| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-04 | 0.10 | 1.3157 |
| 2 | 2025-09-03 | -0.35 | 1.3306 |
| 3 | 2025-09-02 | 0.19 | 1.3374 |
| 4 | 2025-09-01 | 0.45 | 1.3440 |
| 5 | 2025-08-29 | 0.68 | 1.2992 |
| 6 | 2025-08-28 | 0.73 | 1.2936 |
| 7 | 2025-08-27 | 0.31 | 1.3179 |
| 8 | 2025-08-26 | 0.90 | 1.3370 |
| 9 | 2025-08-25 | 0.86 | 1.3524 |
| 10 | 2025-08-22 | -0.58 | 1.3167 |
| 11 | 2025-08-21 | -0.23 | 1.2920 |
| 12 | 2025-08-20 | 0.37 | 1.2992 |
| 13 | 2025-08-19 | 0.50 | 1.3005 |
| 14 | 2025-08-18 | 0.82 | 1.3033 |
| 15 | 2025-08-15 | 0.21 | 1.2943 |
| 16 | 2025-08-14 | 0.22 | 1.2921 |
| 17 | 2025-08-13 | -0.08 | 1.3020 |
| 18 | 2025-08-12 | -0.09 | 1.2571 |
| 19 | 2025-08-11 | 0.64 | 1.2530 |
| 20 | 2025-08-08 | 0.41 | 1.2529 |
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