| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.08 | 1.4611 |
| 2 | 2025-09-04 | -0.18 | 1.4055 |
| 3 | 2025-09-03 | -0.03 | 1.4384 |
| 4 | 2025-09-02 | 0.58 | 1.4178 |
| 5 | 2025-09-01 | 0.16 | 1.4487 |
| 6 | 2025-08-29 | 0.11 | 1.4654 |
| 7 | 2025-08-28 | 0.23 | 1.4587 |
| 8 | 2025-08-27 | -0.05 | 1.4497 |
| 9 | 2025-08-26 | -0.02 | 1.4913 |
| 10 | 2025-08-25 | 0.17 | 1.4575 |
| 11 | 2025-08-22 | 0.26 | 1.4413 |
| 12 | 2025-08-21 | 0.20 | 1.4142 |
| 13 | 2025-08-20 | 0.16 | 1.4007 |
| 14 | 2025-08-19 | -0.20 | 1.3818 |
| 15 | 2025-08-18 | 0.24 | 1.3947 |
| 16 | 2025-08-15 | 0.34 | 1.3793 |
| 17 | 2025-08-14 | 0.21 | 1.3801 |
| 18 | 2025-08-13 | 0.15 | 1.3689 |
| 19 | 2025-08-12 | -0.04 | 1.3515 |
| 20 | 2025-08-11 | 0.01 | 1.3529 |
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