| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.12 | 1.3876 |
| 2 | 2025-09-04 | -0.46 | 1.3452 |
| 3 | 2025-09-03 | -0.21 | 1.4370 |
| 4 | 2025-09-02 | 0.09 | 1.4407 |
| 5 | 2025-09-01 | -0.03 | 1.4934 |
| 6 | 2025-08-29 | 0.28 | 1.4520 |
| 7 | 2025-08-28 | -0.09 | 1.5003 |
| 8 | 2025-08-27 | -0.09 | 1.4263 |
| 9 | 2025-08-26 | -0.07 | 1.4410 |
| 10 | 2025-08-25 | 0.06 | 1.4342 |
| 11 | 2025-08-22 | -0.03 | 1.4454 |
| 12 | 2025-08-21 | 0.00 | 1.3660 |
| 13 | 2025-08-20 | -0.24 | 1.3673 |
| 14 | 2025-08-19 | 0.10 | 1.3237 |
| 15 | 2025-08-18 | 0.21 | 1.3462 |
| 16 | 2025-08-15 | -0.17 | 1.3142 |
| 17 | 2025-08-14 | -0.17 | 1.2882 |
| 18 | 2025-08-13 | -0.09 | 1.2992 |
| 19 | 2025-08-12 | -0.16 | 1.2821 |
| 20 | 2025-08-11 | -0.13 | 1.2666 |
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