| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.07 | 1.4480 |
| 2 | 2025-09-04 | -0.08 | 1.4262 |
| 3 | 2025-09-03 | -0.05 | 1.4377 |
| 4 | 2025-09-02 | -0.10 | 1.4634 |
| 5 | 2025-09-01 | 0.00 | 1.4860 |
| 6 | 2025-08-29 | -0.03 | 1.4874 |
| 7 | 2025-08-28 | -0.17 | 1.4755 |
| 8 | 2025-08-27 | -0.07 | 1.4751 |
| 9 | 2025-08-26 | 0.16 | 1.5006 |
| 10 | 2025-08-25 | -0.05 | 1.4967 |
| 11 | 2025-08-22 | -0.21 | 1.4591 |
| 12 | 2025-08-21 | -0.34 | 1.4469 |
| 13 | 2025-08-20 | 0.01 | 1.4419 |
| 14 | 2025-08-19 | 0.08 | 1.4319 |
| 15 | 2025-08-18 | 0.00 | 1.4320 |
| 16 | 2025-08-15 | 0.27 | 1.4142 |
| 17 | 2025-08-14 | -0.02 | 1.4033 |
| 18 | 2025-08-13 | -0.07 | 1.4060 |
| 19 | 2025-08-12 | -0.05 | 1.3997 |
| 20 | 2025-08-11 | 0.06 | 1.3921 |
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