| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-11 | -0.13 | 1.4679 |
| 2 | 2025-09-10 | -0.01 | 1.4601 |
| 3 | 2025-09-09 | -0.18 | 1.4586 |
| 4 | 2025-09-08 | 0.10 | 1.4465 |
| 5 | 2025-09-05 | 0.08 | 1.4549 |
| 6 | 2025-09-04 | 0.05 | 1.4693 |
| 7 | 2025-09-03 | -0.14 | 1.4580 |
| 8 | 2025-09-02 | -0.03 | 1.4755 |
| 9 | 2025-09-01 | 0.03 | 1.4476 |
| 10 | 2025-08-29 | 0.24 | 1.4635 |
| 11 | 2025-08-28 | 0.07 | 1.4750 |
| 12 | 2025-08-27 | 0.14 | 1.4690 |
| 13 | 2025-08-26 | 0.04 | 1.4964 |
| 14 | 2025-08-25 | -0.03 | 1.5065 |
| 15 | 2025-08-22 | 0.01 | 1.4958 |
| 16 | 2025-08-21 | -0.02 | 1.5003 |
| 17 | 2025-08-20 | 0.11 | 1.4913 |
| 18 | 2025-08-19 | 0.01 | 1.4849 |
| 19 | 2025-08-18 | 0.05 | 1.4833 |
| 20 | 2025-08-15 | 0.17 | 1.4785 |
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