| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-11 | -0.04 | 1.4226 |
| 2 | 2025-09-10 | 0.13 | 1.4151 |
| 3 | 2025-09-09 | -0.11 | 1.4136 |
| 4 | 2025-09-08 | 0.14 | 1.4020 |
| 5 | 2025-09-05 | -0.01 | 1.4101 |
| 6 | 2025-09-04 | -0.06 | 1.4238 |
| 7 | 2025-09-03 | -0.07 | 1.4130 |
| 8 | 2025-09-02 | 0.03 | 1.4296 |
| 9 | 2025-09-01 | 0.10 | 1.4026 |
| 10 | 2025-08-29 | 0.30 | 1.4177 |
| 11 | 2025-08-28 | 0.08 | 1.4288 |
| 12 | 2025-08-27 | 0.06 | 1.4231 |
| 13 | 2025-08-26 | 0.06 | 1.4491 |
| 14 | 2025-08-25 | -0.12 | 1.4587 |
| 15 | 2025-08-22 | -0.04 | 1.4486 |
| 16 | 2025-08-21 | -0.05 | 1.4527 |
| 17 | 2025-08-20 | 0.06 | 1.4441 |
| 18 | 2025-08-19 | 0.01 | 1.4379 |
| 19 | 2025-08-18 | 0.18 | 1.4364 |
| 20 | 2025-08-15 | 0.23 | 1.4317 |
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