| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.22 | 1.4592 |
| 2 | 2025-09-04 | -0.10 | 1.4375 |
| 3 | 2025-09-03 | -0.12 | 1.4667 |
| 4 | 2025-09-02 | 0.07 | 1.4750 |
| 5 | 2025-09-01 | -0.01 | 1.4821 |
| 6 | 2025-08-29 | -0.23 | 1.4734 |
| 7 | 2025-08-28 | -0.18 | 1.4697 |
| 8 | 2025-08-27 | -0.30 | 1.4604 |
| 9 | 2025-08-26 | -0.03 | 1.4934 |
| 10 | 2025-08-25 | 0.13 | 1.4870 |
| 11 | 2025-08-22 | -0.08 | 1.4712 |
| 12 | 2025-08-21 | -0.12 | 1.4617 |
| 13 | 2025-08-20 | 0.07 | 1.4620 |
| 14 | 2025-08-19 | -0.16 | 1.4373 |
| 15 | 2025-08-18 | 0.08 | 1.4448 |
| 16 | 2025-08-15 | -0.03 | 1.4434 |
| 17 | 2025-08-14 | -0.30 | 1.4343 |
| 18 | 2025-08-13 | 0.06 | 1.4421 |
| 19 | 2025-08-12 | -0.01 | 1.4362 |
| 20 | 2025-08-11 | 0.15 | 1.4388 |
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