| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.28 | 1.3036 |
| 2 | 2025-09-04 | -0.63 | 1.2610 |
| 3 | 2025-09-03 | -0.64 | 1.3426 |
| 4 | 2025-09-02 | 0.01 | 1.3649 |
| 5 | 2025-09-01 | 0.17 | 1.3946 |
| 6 | 2025-08-29 | 0.12 | 1.3784 |
| 7 | 2025-08-28 | -0.01 | 1.4022 |
| 8 | 2025-08-27 | 0.01 | 1.3079 |
| 9 | 2025-08-26 | 0.05 | 1.3063 |
| 10 | 2025-08-25 | 0.03 | 1.3236 |
| 11 | 2025-08-22 | 0.62 | 1.2830 |
| 12 | 2025-08-21 | -0.09 | 1.1821 |
| 13 | 2025-08-20 | 0.08 | 1.1810 |
| 14 | 2025-08-19 | -0.02 | 1.1442 |
| 15 | 2025-08-18 | 0.16 | 1.1571 |
| 16 | 2025-08-15 | 0.09 | 1.1330 |
| 17 | 2025-08-14 | -0.10 | 1.1171 |
| 18 | 2025-08-13 | 0.02 | 1.1088 |
| 19 | 2025-08-12 | 0.11 | 1.1008 |
| 20 | 2025-08-11 | -0.11 | 1.0802 |
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