| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.10 | 1.4214 |
| 2 | 2025-09-04 | 0.18 | 1.3835 |
| 3 | 2025-09-03 | 0.11 | 1.4035 |
| 4 | 2025-09-02 | -0.01 | 1.4332 |
| 5 | 2025-09-01 | -0.27 | 1.4620 |
| 6 | 2025-08-29 | -0.27 | 1.4560 |
| 7 | 2025-08-28 | 0.10 | 1.4675 |
| 8 | 2025-08-27 | -0.10 | 1.4524 |
| 9 | 2025-08-26 | -0.16 | 1.4854 |
| 10 | 2025-08-25 | -0.05 | 1.4798 |
| 11 | 2025-08-22 | 0.15 | 1.4638 |
| 12 | 2025-08-21 | -0.25 | 1.4536 |
| 13 | 2025-08-20 | 0.03 | 1.4686 |
| 14 | 2025-08-19 | 0.05 | 1.4612 |
| 15 | 2025-08-18 | -0.07 | 1.4500 |
| 16 | 2025-08-15 | 0.06 | 1.4172 |
| 17 | 2025-08-14 | 0.14 | 1.3860 |
| 18 | 2025-08-13 | 0.06 | 1.4141 |
| 19 | 2025-08-12 | 0.42 | 1.3972 |
| 20 | 2025-08-11 | -0.32 | 1.3964 |
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