| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | 0.01 | 1.3498 |
| 2 | 2025-09-04 | -0.14 | 1.3168 |
| 3 | 2025-09-03 | -0.90 | 1.3925 |
| 4 | 2025-09-02 | -0.73 | 1.4295 |
| 5 | 2025-09-01 | -0.98 | 1.4492 |
| 6 | 2025-08-29 | -0.99 | 1.4423 |
| 7 | 2025-08-28 | -0.72 | 1.4303 |
| 8 | 2025-08-27 | -0.55 | 1.3746 |
| 9 | 2025-08-26 | -1.08 | 1.3718 |
| 10 | 2025-08-25 | -0.71 | 1.3768 |
| 11 | 2025-08-22 | -0.55 | 1.3515 |
| 12 | 2025-08-21 | -0.78 | 1.2780 |
| 13 | 2025-08-20 | 0.05 | 1.2763 |
| 14 | 2025-08-19 | -0.44 | 1.2586 |
| 15 | 2025-08-18 | -1.19 | 1.2681 |
| 16 | 2025-08-15 | -1.01 | 1.2385 |
| 17 | 2025-08-14 | -1.96 | 1.2168 |
| 18 | 2025-08-13 | -1.06 | 1.2068 |
| 19 | 2025-08-12 | -0.99 | 1.1898 |
| 20 | 2025-08-11 | -0.58 | 1.1678 |
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