| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.55 | 1.4590 |
| 2 | 2025-09-04 | -1.61 | 1.4290 |
| 3 | 2025-09-03 | -1.45 | 1.4490 |
| 4 | 2025-09-02 | -1.11 | 1.4460 |
| 5 | 2025-09-01 | -1.37 | 1.4560 |
| 6 | 2025-08-29 | -0.48 | 1.4470 |
| 7 | 2025-08-28 | -0.98 | 1.4240 |
| 8 | 2025-08-27 | -0.50 | 1.4120 |
| 9 | 2025-08-26 | -0.76 | 1.4400 |
| 10 | 2025-08-25 | -1.04 | 1.4390 |
| 11 | 2025-08-22 | -0.56 | 1.4340 |
| 12 | 2025-08-21 | -1.11 | 1.4350 |
| 13 | 2025-08-20 | -0.07 | 1.4280 |
| 14 | 2025-08-19 | -0.64 | 1.4050 |
| 15 | 2025-08-18 | 0.71 | 1.4060 |
| 16 | 2025-08-15 | -0.71 | 1.4130 |
| 17 | 2025-08-14 | -0.51 | 1.3850 |
| 18 | 2025-08-13 | -1.43 | 1.3950 |
| 19 | 2025-08-12 | -0.44 | 1.3730 |
| 20 | 2025-08-11 | -0.15 | 1.3470 |
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