| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | 0.09 | 1.3718 |
| 2 | 2025-09-04 | -0.10 | 1.3594 |
| 3 | 2025-09-03 | 0.07 | 1.3790 |
| 4 | 2025-09-02 | -0.10 | 1.4014 |
| 5 | 2025-09-01 | 0.12 | 1.4153 |
| 6 | 2025-08-29 | 0.18 | 1.4155 |
| 7 | 2025-08-28 | -0.39 | 1.4095 |
| 8 | 2025-08-27 | -0.18 | 1.4105 |
| 9 | 2025-08-26 | 0.49 | 1.4439 |
| 10 | 2025-08-25 | 0.98 | 1.4537 |
| 11 | 2025-08-22 | 0.17 | 1.4206 |
| 12 | 2025-08-21 | 0.02 | 1.4247 |
| 13 | 2025-08-20 | 0.12 | 1.4183 |
| 14 | 2025-08-19 | -0.15 | 1.4051 |
| 15 | 2025-08-18 | 0.38 | 1.4037 |
| 16 | 2025-08-15 | 0.17 | 1.3966 |
| 17 | 2025-08-14 | 0.05 | 1.3883 |
| 18 | 2025-08-13 | 0.26 | 1.4173 |
| 19 | 2025-08-12 | 0.05 | 1.4153 |
| 20 | 2025-08-11 | 0.13 | 1.4261 |
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