| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.18 | 1.4075 |
| 2 | 2025-09-04 | 0.03 | 1.3766 |
| 3 | 2025-09-03 | -0.56 | 1.4048 |
| 4 | 2025-09-02 | -0.42 | 1.4160 |
| 5 | 2025-09-01 | -0.20 | 1.4279 |
| 6 | 2025-08-29 | 0.10 | 1.4206 |
| 7 | 2025-08-28 | -0.11 | 1.4086 |
| 8 | 2025-08-27 | 0.19 | 1.3854 |
| 9 | 2025-08-26 | -0.23 | 1.4083 |
| 10 | 2025-08-25 | 0.28 | 1.4120 |
| 11 | 2025-08-22 | -0.14 | 1.3829 |
| 12 | 2025-08-21 | -0.26 | 1.3565 |
| 13 | 2025-08-20 | -0.27 | 1.3537 |
| 14 | 2025-08-19 | -0.04 | 1.3376 |
| 15 | 2025-08-18 | -0.10 | 1.3394 |
| 16 | 2025-08-15 | 0.04 | 1.3275 |
| 17 | 2025-08-14 | 0.04 | 1.3165 |
| 18 | 2025-08-13 | -0.27 | 1.3195 |
| 19 | 2025-08-12 | -0.11 | 1.3085 |
| 20 | 2025-08-11 | -0.06 | 1.3008 |
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