| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.03 | 1.4144 |
| 2 | 2025-09-04 | -0.03 | 1.3614 |
| 3 | 2025-09-03 | -0.29 | 1.4020 |
| 4 | 2025-09-02 | -0.16 | 1.4032 |
| 5 | 2025-09-01 | 0.09 | 1.4307 |
| 6 | 2025-08-29 | -0.04 | 1.4155 |
| 7 | 2025-08-28 | -0.39 | 1.3964 |
| 8 | 2025-08-27 | -0.26 | 1.3646 |
| 9 | 2025-08-26 | -0.12 | 1.3816 |
| 10 | 2025-08-25 | -0.22 | 1.3790 |
| 11 | 2025-08-22 | -0.15 | 1.3490 |
| 12 | 2025-08-21 | -0.23 | 1.3180 |
| 13 | 2025-08-20 | -0.23 | 1.3140 |
| 14 | 2025-08-19 | 0.02 | 1.3007 |
| 15 | 2025-08-18 | 0.10 | 1.3017 |
| 16 | 2025-08-15 | -0.09 | 1.2802 |
| 17 | 2025-08-14 | 0.13 | 1.2634 |
| 18 | 2025-08-13 | 0.05 | 1.2704 |
| 19 | 2025-08-12 | -0.12 | 1.2495 |
| 20 | 2025-08-11 | -0.05 | 1.2406 |
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