| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-04 | 0.07 | 1.3751 |
| 2 | 2025-09-03 | -0.35 | 1.3939 |
| 3 | 2025-09-02 | 0.51 | 1.4218 |
| 4 | 2025-09-01 | 0.12 | 1.4482 |
| 5 | 2025-08-29 | -0.18 | 1.4326 |
| 6 | 2025-08-28 | -0.14 | 1.4360 |
| 7 | 2025-08-27 | -0.36 | 1.4251 |
| 8 | 2025-08-26 | 0.49 | 1.4578 |
| 9 | 2025-08-25 | 0.00 | 1.4550 |
| 10 | 2025-08-22 | 0.19 | 1.4412 |
| 11 | 2025-08-21 | -0.04 | 1.4316 |
| 12 | 2025-08-20 | 0.06 | 1.4432 |
| 13 | 2025-08-19 | -0.06 | 1.4338 |
| 14 | 2025-08-18 | 0.00 | 1.4220 |
| 15 | 2025-08-15 | -0.02 | 1.3933 |
| 16 | 2025-08-14 | 0.92 | 1.3654 |
| 17 | 2025-08-13 | -0.05 | 1.3887 |
| 18 | 2025-08-12 | 0.09 | 1.3757 |
| 19 | 2025-08-11 | 0.48 | 1.3744 |
| 20 | 2025-08-08 | 0.40 | 1.3526 |
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