| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-04 | -0.23 | 1.4343 |
| 2 | 2025-09-03 | -0.28 | 1.4480 |
| 3 | 2025-09-02 | -0.04 | 1.4656 |
| 4 | 2025-09-01 | 0.11 | 1.4794 |
| 5 | 2025-08-29 | 0.21 | 1.4709 |
| 6 | 2025-08-28 | -0.09 | 1.4713 |
| 7 | 2025-08-27 | -0.04 | 1.4616 |
| 8 | 2025-08-26 | -0.06 | 1.4879 |
| 9 | 2025-08-25 | -0.03 | 1.4894 |
| 10 | 2025-08-22 | -0.03 | 1.4634 |
| 11 | 2025-08-21 | -0.05 | 1.4507 |
| 12 | 2025-08-20 | -0.03 | 1.4375 |
| 13 | 2025-08-19 | -0.10 | 1.4254 |
| 14 | 2025-08-18 | 0.20 | 1.4271 |
| 15 | 2025-08-15 | -0.04 | 1.4246 |
| 16 | 2025-08-14 | 0.04 | 1.4144 |
| 17 | 2025-08-13 | 0.10 | 1.4236 |
| 18 | 2025-08-12 | 0.04 | 1.4215 |
| 19 | 2025-08-11 | -0.06 | 1.4199 |
| 20 | 2025-08-08 | -0.07 | 1.4250 |
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