| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | 0.06 | 1.3902 |
| 2 | 2025-09-04 | 0.42 | 1.3473 |
| 3 | 2025-09-03 | -0.47 | 1.3805 |
| 4 | 2025-09-02 | -0.37 | 1.3961 |
| 5 | 2025-09-01 | -0.15 | 1.4352 |
| 6 | 2025-08-29 | 0.12 | 1.4183 |
| 7 | 2025-08-28 | 0.11 | 1.4214 |
| 8 | 2025-08-27 | 0.08 | 1.4019 |
| 9 | 2025-08-26 | -0.04 | 1.4205 |
| 10 | 2025-08-25 | 0.33 | 1.4133 |
| 11 | 2025-08-22 | 0.04 | 1.3865 |
| 12 | 2025-08-21 | 0.02 | 1.3637 |
| 13 | 2025-08-20 | -0.07 | 1.3689 |
| 14 | 2025-08-19 | -0.05 | 1.3557 |
| 15 | 2025-08-18 | -0.15 | 1.3561 |
| 16 | 2025-08-15 | 0.01 | 1.3329 |
| 17 | 2025-08-14 | -0.01 | 1.3061 |
| 18 | 2025-08-13 | -0.24 | 1.3242 |
| 19 | 2025-08-12 | -0.21 | 1.3068 |
| 20 | 2025-08-11 | 0.22 | 1.3051 |
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