| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-03 | -0.28 | 1.4450 |
| 2 | 2025-09-02 | 0.21 | 1.4549 |
| 3 | 2025-09-01 | -0.19 | 1.4658 |
| 4 | 2025-08-29 | 0.40 | 1.4572 |
| 5 | 2025-08-28 | 0.10 | 1.4455 |
| 6 | 2025-08-27 | 0.23 | 1.4218 |
| 7 | 2025-08-26 | -0.06 | 1.4428 |
| 8 | 2025-08-25 | 0.02 | 1.4477 |
| 9 | 2025-08-22 | 0.18 | 1.4185 |
| 10 | 2025-08-21 | -0.04 | 1.3895 |
| 11 | 2025-08-20 | 0.14 | 1.3840 |
| 12 | 2025-08-19 | -0.05 | 1.3687 |
| 13 | 2025-08-18 | 0.08 | 1.3739 |
| 14 | 2025-08-15 | 0.24 | 1.3617 |
| 15 | 2025-08-14 | 0.21 | 1.3521 |
| 16 | 2025-08-13 | 0.10 | 1.3526 |
| 17 | 2025-08-12 | -0.08 | 1.3421 |
| 18 | 2025-08-11 | -0.07 | 1.3350 |
| 19 | 2025-08-08 | -0.02 | 1.3293 |
| 20 | 2025-08-07 | -0.05 | 1.3317 |
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