| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-03 | -0.15 | 1.3360 |
| 2 | 2025-09-02 | 0.68 | 1.3250 |
| 3 | 2025-09-01 | -0.54 | 1.3332 |
| 4 | 2025-08-29 | -0.03 | 1.3324 |
| 5 | 2025-08-28 | -0.21 | 1.3418 |
| 6 | 2025-08-27 | 0.84 | 1.3427 |
| 7 | 2025-08-26 | 0.41 | 1.3465 |
| 8 | 2025-08-25 | 0.11 | 1.3625 |
| 9 | 2025-08-22 | -1.14 | 1.3463 |
| 10 | 2025-08-21 | 0.08 | 1.3209 |
| 11 | 2025-08-20 | -0.62 | 1.3212 |
| 12 | 2025-08-19 | 0.05 | 1.3193 |
| 13 | 2025-08-18 | 0.10 | 1.3047 |
| 14 | 2025-08-15 | -0.11 | 1.3105 |
| 15 | 2025-08-14 | -0.20 | 1.3126 |
| 16 | 2025-08-13 | -1.11 | 1.3217 |
| 17 | 2025-08-12 | 1.40 | 1.2495 |
| 18 | 2025-08-11 | 1.18 | 1.2493 |
| 19 | 2025-08-08 | 0.40 | 1.2490 |
| 20 | 2025-08-07 | 0.57 | 1.2559 |
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