| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.17 | 1.3833 |
| 2 | 2025-09-04 | -0.21 | 1.3178 |
| 3 | 2025-09-03 | -0.28 | 1.4350 |
| 4 | 2025-09-02 | 0.01 | 1.4358 |
| 5 | 2025-09-01 | 0.15 | 1.4958 |
| 6 | 2025-08-29 | 0.21 | 1.4560 |
| 7 | 2025-08-28 | 0.18 | 1.4754 |
| 8 | 2025-08-27 | -0.07 | 1.3819 |
| 9 | 2025-08-26 | -0.17 | 1.3563 |
| 10 | 2025-08-25 | 0.70 | 1.3684 |
| 11 | 2025-08-22 | 0.78 | 1.3088 |
| 12 | 2025-08-21 | 0.07 | 1.2282 |
| 13 | 2025-08-20 | 0.11 | 1.2326 |
| 14 | 2025-08-19 | -0.05 | 1.2026 |
| 15 | 2025-08-18 | 0.26 | 1.1949 |
| 16 | 2025-08-15 | 0.08 | 1.1511 |
| 17 | 2025-08-14 | -0.07 | 1.1418 |
| 18 | 2025-08-13 | -0.09 | 1.1460 |
| 19 | 2025-08-12 | -0.08 | 1.1079 |
| 20 | 2025-08-11 | -0.04 | 1.0724 |
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