| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-04 | -0.02 | 1.4223 |
| 2 | 2025-09-03 | -1.26 | 1.4351 |
| 3 | 2025-09-02 | 0.32 | 1.4504 |
| 4 | 2025-09-01 | 0.14 | 1.4489 |
| 5 | 2025-08-29 | -0.43 | 1.4462 |
| 6 | 2025-08-28 | -0.27 | 1.4409 |
| 7 | 2025-08-27 | 0.01 | 1.4328 |
| 8 | 2025-08-26 | 0.02 | 1.4597 |
| 9 | 2025-08-25 | 0.14 | 1.4640 |
| 10 | 2025-08-22 | 0.40 | 1.4392 |
| 11 | 2025-08-21 | -0.26 | 1.4247 |
| 12 | 2025-08-20 | -0.51 | 1.4182 |
| 13 | 2025-08-19 | 0.11 | 1.4054 |
| 14 | 2025-08-18 | 0.42 | 1.4121 |
| 15 | 2025-08-15 | -0.16 | 1.4082 |
| 16 | 2025-08-14 | -0.31 | 1.4034 |
| 17 | 2025-08-13 | -0.06 | 1.4019 |
| 18 | 2025-08-12 | -0.14 | 1.4020 |
| 19 | 2025-08-11 | 0.01 | 1.3989 |
| 20 | 2025-08-08 | -0.42 | 1.4019 |
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