| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-11 | 0.03 | 1.4456 |
| 2 | 2025-09-10 | -0.14 | 1.4070 |
| 3 | 2025-09-09 | -0.07 | 1.4050 |
| 4 | 2025-09-08 | 0.05 | 1.4313 |
| 5 | 2025-09-05 | -0.23 | 1.4173 |
| 6 | 2025-09-04 | -0.14 | 1.3699 |
| 7 | 2025-09-03 | 0.16 | 1.4057 |
| 8 | 2025-09-02 | -0.04 | 1.4266 |
| 9 | 2025-09-01 | -0.22 | 1.4753 |
| 10 | 2025-08-29 | -0.32 | 1.4617 |
| 11 | 2025-08-28 | -0.16 | 1.4684 |
| 12 | 2025-08-27 | 0.02 | 1.4427 |
| 13 | 2025-08-26 | -0.01 | 1.4801 |
| 14 | 2025-08-25 | -0.01 | 1.4892 |
| 15 | 2025-08-22 | 0.14 | 1.4510 |
| 16 | 2025-08-21 | -0.09 | 1.4323 |
| 17 | 2025-08-20 | 0.06 | 1.4452 |
| 18 | 2025-08-19 | -0.13 | 1.4479 |
| 19 | 2025-08-18 | -0.08 | 1.4451 |
| 20 | 2025-08-15 | 0.18 | 1.4055 |
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