| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.12 | 1.4547 |
| 2 | 2025-09-04 | -0.23 | 1.4112 |
| 3 | 2025-09-03 | -0.02 | 1.4633 |
| 4 | 2025-09-02 | 0.51 | 1.4973 |
| 5 | 2025-09-01 | -0.19 | 1.4949 |
| 6 | 2025-08-29 | 0.07 | 1.4969 |
| 7 | 2025-08-28 | 0.01 | 1.4969 |
| 8 | 2025-08-27 | -0.20 | 1.4799 |
| 9 | 2025-08-26 | 0.00 | 1.4880 |
| 10 | 2025-08-25 | -0.03 | 1.4984 |
| 11 | 2025-08-22 | -0.03 | 1.4724 |
| 12 | 2025-08-21 | 0.14 | 1.4390 |
| 13 | 2025-08-20 | 0.16 | 1.4567 |
| 14 | 2025-08-19 | -0.07 | 1.4480 |
| 15 | 2025-08-18 | 0.09 | 1.4337 |
| 16 | 2025-08-15 | 0.01 | 1.4049 |
| 17 | 2025-08-14 | -0.04 | 1.3785 |
| 18 | 2025-08-13 | -0.04 | 1.3886 |
| 19 | 2025-08-12 | 0.12 | 1.3763 |
| 20 | 2025-08-11 | 0.02 | 1.3817 |
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