| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-11 | -0.11 | 1.4055 |
| 2 | 2025-09-10 | 0.07 | 1.3990 |
| 3 | 2025-09-09 | 0.01 | 1.3889 |
| 4 | 2025-09-08 | 0.04 | 1.3895 |
| 5 | 2025-09-05 | 0.38 | 1.3807 |
| 6 | 2025-09-04 | 0.06 | 1.3692 |
| 7 | 2025-09-03 | -0.05 | 1.3777 |
| 8 | 2025-09-02 | -0.12 | 1.3856 |
| 9 | 2025-09-01 | -0.05 | 1.3837 |
| 10 | 2025-08-29 | 0.42 | 1.3812 |
| 11 | 2025-08-28 | -0.15 | 1.3881 |
| 12 | 2025-08-27 | 0.00 | 1.3860 |
| 13 | 2025-08-26 | 0.39 | 1.3996 |
| 14 | 2025-08-25 | 0.26 | 1.4113 |
| 15 | 2025-08-22 | 0.06 | 1.4041 |
| 16 | 2025-08-21 | -0.07 | 1.4140 |
| 17 | 2025-08-20 | -0.06 | 1.4099 |
| 18 | 2025-08-19 | 0.20 | 1.4082 |
| 19 | 2025-08-18 | 0.98 | 1.4052 |
| 20 | 2025-08-15 | 0.76 | 1.4163 |
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