| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | 0.12 | 1.3064 |
| 2 | 2025-09-04 | 0.31 | 1.2661 |
| 3 | 2025-09-03 | -0.30 | 1.3530 |
| 4 | 2025-09-02 | 0.27 | 1.3564 |
| 5 | 2025-09-01 | 0.18 | 1.4064 |
| 6 | 2025-08-29 | -0.15 | 1.3671 |
| 7 | 2025-08-28 | -0.28 | 1.4129 |
| 8 | 2025-08-27 | 0.38 | 1.3429 |
| 9 | 2025-08-26 | -0.21 | 1.3568 |
| 10 | 2025-08-25 | 0.12 | 1.3504 |
| 11 | 2025-08-22 | 0.08 | 1.3609 |
| 12 | 2025-08-21 | -0.17 | 1.2862 |
| 13 | 2025-08-20 | -0.11 | 1.2874 |
| 14 | 2025-08-19 | -0.10 | 1.2463 |
| 15 | 2025-08-18 | -0.12 | 1.2675 |
| 16 | 2025-08-15 | 0.05 | 1.2374 |
| 17 | 2025-08-14 | -0.16 | 1.2130 |
| 18 | 2025-08-13 | -0.02 | 1.2233 |
| 19 | 2025-08-12 | -0.10 | 1.2072 |
| 20 | 2025-08-11 | -0.10 | 1.1922 |
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