| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.17 | 1.3994 |
| 2 | 2025-09-04 | -0.81 | 1.4124 |
| 3 | 2025-09-03 | -0.58 | 1.4021 |
| 4 | 2025-09-02 | -0.63 | 1.4180 |
| 5 | 2025-09-01 | 0.20 | 1.3922 |
| 6 | 2025-08-29 | 0.38 | 1.4067 |
| 7 | 2025-08-28 | -0.37 | 1.4173 |
| 8 | 2025-08-27 | 0.16 | 1.4118 |
| 9 | 2025-08-26 | -0.47 | 1.4368 |
| 10 | 2025-08-25 | -0.62 | 1.4460 |
| 11 | 2025-08-22 | -0.58 | 1.4364 |
| 12 | 2025-08-21 | -0.65 | 1.4404 |
| 13 | 2025-08-20 | -0.50 | 1.4322 |
| 14 | 2025-08-19 | -0.72 | 1.4263 |
| 15 | 2025-08-18 | -0.62 | 1.4248 |
| 16 | 2025-08-15 | -0.25 | 1.4205 |
| 17 | 2025-08-14 | -0.03 | 1.4405 |
| 18 | 2025-08-13 | 0.22 | 1.4409 |
| 19 | 2025-08-12 | -0.25 | 1.4557 |
| 20 | 2025-08-11 | 0.11 | 1.4514 |
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