| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.09 | 1.3992 |
| 2 | 2025-09-04 | 0.10 | 1.3287 |
| 3 | 2025-09-03 | -0.25 | 1.4095 |
| 4 | 2025-09-02 | 0.60 | 1.3956 |
| 5 | 2025-09-01 | 0.68 | 1.4502 |
| 6 | 2025-08-29 | 0.02 | 1.4007 |
| 7 | 2025-08-28 | -0.54 | 1.3955 |
| 8 | 2025-08-27 | 0.71 | 1.3316 |
| 9 | 2025-08-26 | 0.06 | 1.3182 |
| 10 | 2025-08-25 | 0.71 | 1.3326 |
| 11 | 2025-08-22 | -0.08 | 1.2810 |
| 12 | 2025-08-21 | 0.23 | 1.2591 |
| 13 | 2025-08-20 | 0.06 | 1.2592 |
| 14 | 2025-08-19 | 0.13 | 1.2584 |
| 15 | 2025-08-18 | 0.10 | 1.2418 |
| 16 | 2025-08-15 | 0.30 | 1.2283 |
| 17 | 2025-08-14 | 1.37 | 1.2084 |
| 18 | 2025-08-13 | 0.10 | 1.2258 |
| 19 | 2025-08-12 | 0.45 | 1.1837 |
| 20 | 2025-08-11 | -0.08 | 1.1629 |
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