| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-04 | 0.34 | 1.3385 |
| 2 | 2025-09-03 | -0.10 | 1.3614 |
| 3 | 2025-09-02 | -0.01 | 1.3762 |
| 4 | 2025-09-01 | 0.15 | 1.3709 |
| 5 | 2025-08-29 | 0.11 | 1.3685 |
| 6 | 2025-08-28 | -0.16 | 1.3612 |
| 7 | 2025-08-27 | -0.08 | 1.3421 |
| 8 | 2025-08-26 | 0.11 | 1.3655 |
| 9 | 2025-08-25 | 0.09 | 1.3747 |
| 10 | 2025-08-22 | 0.13 | 1.3463 |
| 11 | 2025-08-21 | 0.02 | 1.3158 |
| 12 | 2025-08-20 | -0.06 | 1.3088 |
| 13 | 2025-08-19 | 0.16 | 1.2929 |
| 14 | 2025-08-18 | 0.15 | 1.3051 |
| 15 | 2025-08-15 | 0.28 | 1.3024 |
| 16 | 2025-08-14 | -0.14 | 1.3008 |
| 17 | 2025-08-13 | 0.09 | 1.2928 |
| 18 | 2025-08-12 | -0.01 | 1.2901 |
| 19 | 2025-08-11 | -0.02 | 1.2823 |
| 20 | 2025-08-08 | 0.08 | 1.2820 |
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