| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.01 | 1.3702 |
| 2 | 2025-09-04 | 0.21 | 1.3362 |
| 3 | 2025-09-03 | -0.30 | 1.3541 |
| 4 | 2025-09-02 | -0.65 | 1.3800 |
| 5 | 2025-09-01 | -0.47 | 1.4056 |
| 6 | 2025-08-29 | -0.32 | 1.3924 |
| 7 | 2025-08-28 | -0.45 | 1.3983 |
| 8 | 2025-08-27 | -0.44 | 1.3881 |
| 9 | 2025-08-26 | -0.33 | 1.4197 |
| 10 | 2025-08-25 | -0.11 | 1.4165 |
| 11 | 2025-08-22 | -0.04 | 1.4006 |
| 12 | 2025-08-21 | -0.14 | 1.3920 |
| 13 | 2025-08-20 | 0.24 | 1.4006 |
| 14 | 2025-08-19 | -0.34 | 1.3927 |
| 15 | 2025-08-18 | -0.08 | 1.3831 |
| 16 | 2025-08-15 | -0.01 | 1.3562 |
| 17 | 2025-08-14 | 0.06 | 1.3312 |
| 18 | 2025-08-13 | 0.11 | 1.3565 |
| 19 | 2025-08-12 | -0.09 | 1.3442 |
| 20 | 2025-08-11 | -0.01 | 1.3432 |
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