| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-04 | -0.41 | 1.4510 |
| 2 | 2025-09-03 | -0.28 | 1.5122 |
| 3 | 2025-09-02 | 0.36 | 1.5195 |
| 4 | 2025-09-01 | 0.94 | 1.5356 |
| 5 | 2025-08-29 | 0.63 | 1.4836 |
| 6 | 2025-08-28 | 0.25 | 1.4444 |
| 7 | 2025-08-27 | -0.08 | 1.4231 |
| 8 | 2025-08-26 | 0.27 | 1.4331 |
| 9 | 2025-08-25 | 1.31 | 1.4391 |
| 10 | 2025-08-22 | -0.04 | 1.3696 |
| 11 | 2025-08-21 | 0.16 | 1.3529 |
| 12 | 2025-08-20 | 0.23 | 1.3599 |
| 13 | 2025-08-19 | -0.23 | 1.3461 |
| 14 | 2025-08-18 | 0.22 | 1.3520 |
| 15 | 2025-08-15 | 0.27 | 1.3473 |
| 16 | 2025-08-14 | -0.08 | 1.3171 |
| 17 | 2025-08-13 | -0.06 | 1.3298 |
| 18 | 2025-08-12 | -0.06 | 1.3028 |
| 19 | 2025-08-11 | -0.05 | 1.3077 |
| 20 | 2025-08-08 | -0.24 | 1.3031 |
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