| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-04 | -0.44 | 1.4092 |
| 2 | 2025-09-03 | -0.09 | 1.3972 |
| 3 | 2025-09-02 | 1.00 | 1.3861 |
| 4 | 2025-09-01 | 0.17 | 1.3966 |
| 5 | 2025-08-29 | 1.37 | 1.3959 |
| 6 | 2025-08-28 | -0.33 | 1.4136 |
| 7 | 2025-08-27 | 0.55 | 1.4063 |
| 8 | 2025-08-26 | -0.17 | 1.4054 |
| 9 | 2025-08-25 | 1.07 | 1.3990 |
| 10 | 2025-08-22 | -0.95 | 1.4063 |
| 11 | 2025-08-21 | 1.18 | 1.3846 |
| 12 | 2025-08-20 | 0.83 | 1.3925 |
| 13 | 2025-08-19 | 1.77 | 1.4002 |
| 14 | 2025-08-18 | 0.63 | 1.4191 |
| 15 | 2025-08-15 | 1.26 | 1.4201 |
| 16 | 2025-08-14 | 0.30 | 1.4267 |
| 17 | 2025-08-13 | 0.48 | 1.4281 |
| 18 | 2025-08-12 | -0.76 | 1.4288 |
| 19 | 2025-08-11 | 0.98 | 1.4102 |
| 20 | 2025-08-08 | -0.33 | 1.4147 |
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