| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.10 | 1.3233 |
| 2 | 2025-09-04 | -0.29 | 1.2968 |
| 3 | 2025-09-03 | -0.02 | 1.3222 |
| 4 | 2025-09-02 | -0.06 | 1.3448 |
| 5 | 2025-09-01 | -0.01 | 1.3472 |
| 6 | 2025-08-29 | 0.04 | 1.3534 |
| 7 | 2025-08-28 | 0.01 | 1.3668 |
| 8 | 2025-08-27 | -0.12 | 1.3536 |
| 9 | 2025-08-26 | 0.12 | 1.3673 |
| 10 | 2025-08-25 | 0.32 | 1.3597 |
| 11 | 2025-08-22 | 0.06 | 1.3352 |
| 12 | 2025-08-21 | -0.12 | 1.3256 |
| 13 | 2025-08-20 | 0.21 | 1.3282 |
| 14 | 2025-08-19 | 0.24 | 1.3278 |
| 15 | 2025-08-18 | 0.19 | 1.3165 |
| 16 | 2025-08-15 | -0.07 | 1.2969 |
| 17 | 2025-08-14 | 0.05 | 1.2794 |
| 18 | 2025-08-13 | 0.09 | 1.2858 |
| 19 | 2025-08-12 | 0.02 | 1.2777 |
| 20 | 2025-08-11 | -0.02 | 1.2703 |
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