| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-03 | -0.41 | 1.4148 |
| 2 | 2025-09-02 | 1.98 | 1.4297 |
| 3 | 2025-09-01 | 0.17 | 1.4575 |
| 4 | 2025-08-29 | 0.34 | 1.4591 |
| 5 | 2025-08-28 | -0.49 | 1.4491 |
| 6 | 2025-08-27 | 0.40 | 1.4154 |
| 7 | 2025-08-26 | -0.34 | 1.4309 |
| 8 | 2025-08-25 | -0.25 | 1.4286 |
| 9 | 2025-08-22 | -0.37 | 1.4002 |
| 10 | 2025-08-21 | -0.39 | 1.3723 |
| 11 | 2025-08-20 | -0.34 | 1.3737 |
| 12 | 2025-08-19 | 0.04 | 1.3585 |
| 13 | 2025-08-18 | 0.15 | 1.3620 |
| 14 | 2025-08-15 | -0.28 | 1.3447 |
| 15 | 2025-08-14 | 0.25 | 1.3287 |
| 16 | 2025-08-13 | -0.16 | 1.3382 |
| 17 | 2025-08-12 | -0.03 | 1.3214 |
| 18 | 2025-08-11 | -0.41 | 1.3124 |
| 19 | 2025-08-08 | 0.25 | 1.2938 |
| 20 | 2025-08-07 | -0.02 | 1.2992 |
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