| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.24 | 1.4475 |
| 2 | 2025-09-04 | -0.06 | 1.4429 |
| 3 | 2025-09-03 | -0.11 | 1.4436 |
| 4 | 2025-09-02 | -0.12 | 1.4557 |
| 5 | 2025-09-01 | -0.08 | 1.4512 |
| 6 | 2025-08-29 | 0.30 | 1.4547 |
| 7 | 2025-08-28 | -0.11 | 1.4556 |
| 8 | 2025-08-27 | 0.03 | 1.4526 |
| 9 | 2025-08-26 | -0.06 | 1.4789 |
| 10 | 2025-08-25 | -0.18 | 1.4807 |
| 11 | 2025-08-22 | -0.07 | 1.4701 |
| 12 | 2025-08-21 | -0.16 | 1.4723 |
| 13 | 2025-08-20 | -0.03 | 1.4645 |
| 14 | 2025-08-19 | -0.12 | 1.4537 |
| 15 | 2025-08-18 | -0.08 | 1.4552 |
| 16 | 2025-08-15 | 0.07 | 1.4580 |
| 17 | 2025-08-14 | 0.10 | 1.4545 |
| 18 | 2025-08-13 | 0.18 | 1.4684 |
| 19 | 2025-08-12 | -0.07 | 1.4760 |
| 20 | 2025-08-11 | 0.04 | 1.4674 |
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