| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | 0.01 | 1.4159 |
| 2 | 2025-09-04 | -0.18 | 1.3975 |
| 3 | 2025-09-03 | -0.15 | 1.4031 |
| 4 | 2025-09-02 | -0.04 | 1.4106 |
| 5 | 2025-09-01 | -0.08 | 1.4091 |
| 6 | 2025-08-29 | 0.31 | 1.4066 |
| 7 | 2025-08-28 | 0.16 | 1.4137 |
| 8 | 2025-08-27 | -0.04 | 1.4115 |
| 9 | 2025-08-26 | 0.46 | 1.4254 |
| 10 | 2025-08-25 | 0.52 | 1.4375 |
| 11 | 2025-08-22 | 0.26 | 1.4303 |
| 12 | 2025-08-21 | 0.25 | 1.4404 |
| 13 | 2025-08-20 | 0.19 | 1.4362 |
| 14 | 2025-08-19 | 0.39 | 1.4344 |
| 15 | 2025-08-18 | 0.95 | 1.4314 |
| 16 | 2025-08-15 | 0.78 | 1.4427 |
| 17 | 2025-08-14 | 0.62 | 1.4540 |
| 18 | 2025-08-13 | 0.60 | 1.4592 |
| 19 | 2025-08-12 | 0.58 | 1.4695 |
| 20 | 2025-08-11 | 0.80 | 1.4564 |
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