| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.07 | 1.4320 |
| 2 | 2025-09-04 | -0.38 | 1.3842 |
| 3 | 2025-09-03 | -0.39 | 1.4205 |
| 4 | 2025-09-02 | -0.05 | 1.4417 |
| 5 | 2025-09-01 | -0.27 | 1.4911 |
| 6 | 2025-08-29 | -0.16 | 1.4774 |
| 7 | 2025-08-28 | -0.22 | 1.4842 |
| 8 | 2025-08-27 | 0.05 | 1.4583 |
| 9 | 2025-08-26 | 0.06 | 1.4961 |
| 10 | 2025-08-25 | -0.03 | 1.5054 |
| 11 | 2025-08-22 | 0.08 | 1.4668 |
| 12 | 2025-08-21 | -0.06 | 1.4479 |
| 13 | 2025-08-20 | -0.14 | 1.4610 |
| 14 | 2025-08-19 | 0.16 | 1.4637 |
| 15 | 2025-08-18 | 1.03 | 1.4610 |
| 16 | 2025-08-15 | -0.21 | 1.4210 |
| 17 | 2025-08-14 | 1.12 | 1.3895 |
| 18 | 2025-08-13 | -0.08 | 1.4071 |
| 19 | 2025-08-12 | -0.03 | 1.3874 |
| 20 | 2025-08-11 | -0.04 | 1.3826 |
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