| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.04 | 1.4166 |
| 2 | 2025-09-04 | -0.16 | 1.3632 |
| 3 | 2025-09-03 | -0.08 | 1.4281 |
| 4 | 2025-09-02 | -0.26 | 1.4327 |
| 5 | 2025-09-01 | 0.10 | 1.4905 |
| 6 | 2025-08-29 | 0.05 | 1.4703 |
| 7 | 2025-08-28 | 0.17 | 1.4695 |
| 8 | 2025-08-27 | 0.07 | 1.4320 |
| 9 | 2025-08-26 | 0.07 | 1.4540 |
| 10 | 2025-08-25 | 0.04 | 1.4704 |
| 11 | 2025-08-22 | 0.05 | 1.4463 |
| 12 | 2025-08-21 | 0.12 | 1.4083 |
| 13 | 2025-08-20 | 0.29 | 1.4269 |
| 14 | 2025-08-19 | -0.06 | 1.4259 |
| 15 | 2025-08-18 | 0.40 | 1.4283 |
| 16 | 2025-08-15 | 0.01 | 1.3798 |
| 17 | 2025-08-14 | 0.27 | 1.3434 |
| 18 | 2025-08-13 | 0.01 | 1.3758 |
| 19 | 2025-08-12 | 0.04 | 1.3424 |
| 20 | 2025-08-11 | 0.36 | 1.3412 |
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