| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.01 | 1.4201 |
| 2 | 2025-09-04 | -0.18 | 1.3965 |
| 3 | 2025-09-03 | -0.32 | 1.4577 |
| 4 | 2025-09-02 | -0.15 | 1.5013 |
| 5 | 2025-09-01 | -0.25 | 1.5649 |
| 6 | 2025-08-29 | -0.19 | 1.5509 |
| 7 | 2025-08-28 | -0.10 | 1.5785 |
| 8 | 2025-08-27 | 0.08 | 1.5378 |
| 9 | 2025-08-26 | -0.17 | 1.5566 |
| 10 | 2025-08-25 | 0.20 | 1.5618 |
| 11 | 2025-08-22 | 0.38 | 1.5331 |
| 12 | 2025-08-21 | -0.03 | 1.4455 |
| 13 | 2025-08-20 | -0.05 | 1.4437 |
| 14 | 2025-08-19 | -0.07 | 1.4180 |
| 15 | 2025-08-18 | 0.18 | 1.4244 |
| 16 | 2025-08-15 | -0.04 | 1.3856 |
| 17 | 2025-08-14 | -0.07 | 1.3660 |
| 18 | 2025-08-13 | 0.01 | 1.3709 |
| 19 | 2025-08-12 | -0.07 | 1.3640 |
| 20 | 2025-08-11 | 0.00 | 1.3640 |
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