| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.45 | 1.3732 |
| 2 | 2025-09-04 | -0.58 | 1.3558 |
| 3 | 2025-09-03 | -0.83 | 1.3744 |
| 4 | 2025-09-02 | -0.50 | 1.3849 |
| 5 | 2025-09-01 | -0.90 | 1.3855 |
| 6 | 2025-08-29 | -0.18 | 1.3444 |
| 7 | 2025-08-28 | -0.39 | 1.3443 |
| 8 | 2025-08-27 | -0.67 | 1.3631 |
| 9 | 2025-08-26 | -0.20 | 1.3768 |
| 10 | 2025-08-25 | -0.29 | 1.3920 |
| 11 | 2025-08-22 | -1.08 | 1.3698 |
| 12 | 2025-08-21 | -0.58 | 1.3538 |
| 13 | 2025-08-20 | -0.56 | 1.3636 |
| 14 | 2025-08-19 | -0.61 | 1.3603 |
| 15 | 2025-08-18 | 0.08 | 1.3609 |
| 16 | 2025-08-15 | -0.51 | 1.3639 |
| 17 | 2025-08-14 | -0.68 | 1.3754 |
| 18 | 2025-08-13 | -0.84 | 1.3776 |
| 19 | 2025-08-12 | -0.75 | 1.3411 |
| 20 | 2025-08-11 | -0.67 | 1.3390 |
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