| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-12 | -0.01 | 1.4242 |
| 2 | 2025-09-11 | -0.05 | 1.4307 |
| 3 | 2025-09-10 | -0.01 | 1.4092 |
| 4 | 2025-09-09 | 0.06 | 1.4032 |
| 5 | 2025-09-08 | -0.15 | 1.4161 |
| 6 | 2025-09-05 | -0.14 | 1.4029 |
| 7 | 2025-09-04 | -0.11 | 1.3905 |
| 8 | 2025-09-03 | -0.16 | 1.4102 |
| 9 | 2025-09-02 | -0.17 | 1.4324 |
| 10 | 2025-09-01 | -0.11 | 1.4446 |
| 11 | 2025-08-29 | 0.06 | 1.4442 |
| 12 | 2025-08-28 | 0.08 | 1.4459 |
| 13 | 2025-08-27 | -0.18 | 1.4175 |
| 14 | 2025-08-26 | 0.03 | 1.4366 |
| 15 | 2025-08-25 | -0.10 | 1.4404 |
| 16 | 2025-08-22 | -0.05 | 1.4187 |
| 17 | 2025-08-21 | 0.00 | 1.3940 |
| 18 | 2025-08-20 | 0.04 | 1.3874 |
| 19 | 2025-08-19 | -0.05 | 1.3757 |
| 20 | 2025-08-18 | 0.00 | 1.3840 |
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