| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.25 | 1.4136 |
| 2 | 2025-09-04 | 0.20 | 1.3662 |
| 3 | 2025-09-03 | -0.29 | 1.4020 |
| 4 | 2025-09-02 | 0.85 | 1.4229 |
| 5 | 2025-09-01 | -0.04 | 1.4716 |
| 6 | 2025-08-29 | -0.06 | 1.4579 |
| 7 | 2025-08-28 | 0.03 | 1.4645 |
| 8 | 2025-08-27 | 0.44 | 1.4387 |
| 9 | 2025-08-26 | -0.07 | 1.4761 |
| 10 | 2025-08-25 | -0.15 | 1.4852 |
| 11 | 2025-08-22 | 0.22 | 1.4468 |
| 12 | 2025-08-21 | 0.15 | 1.4279 |
| 13 | 2025-08-20 | -0.12 | 1.4408 |
| 14 | 2025-08-19 | 0.10 | 1.4435 |
| 15 | 2025-08-18 | 0.44 | 1.4406 |
| 16 | 2025-08-15 | 0.00 | 1.4010 |
| 17 | 2025-08-14 | 0.01 | 1.3698 |
| 18 | 2025-08-13 | 0.00 | 1.3870 |
| 19 | 2025-08-12 | 0.12 | 1.3674 |
| 20 | 2025-08-11 | 0.18 | 1.3625 |
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