| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.26 | 1.4808 |
| 2 | 2025-09-04 | -0.20 | 1.4229 |
| 3 | 2025-09-03 | 0.60 | 1.4682 |
| 4 | 2025-09-02 | 0.12 | 1.4512 |
| 5 | 2025-09-01 | 1.64 | 1.4463 |
| 6 | 2025-08-29 | 0.21 | 1.3542 |
| 7 | 2025-08-28 | -0.17 | 1.3192 |
| 8 | 2025-08-27 | -0.27 | 1.3065 |
| 9 | 2025-08-26 | -0.36 | 1.3278 |
| 10 | 2025-08-25 | 0.02 | 1.3078 |
| 11 | 2025-08-22 | -0.21 | 1.2567 |
| 12 | 2025-08-21 | -0.21 | 1.2576 |
| 13 | 2025-08-20 | -0.17 | 1.2622 |
| 14 | 2025-08-19 | 0.03 | 1.2426 |
| 15 | 2025-08-18 | 0.27 | 1.2586 |
| 16 | 2025-08-15 | -0.08 | 1.2720 |
| 17 | 2025-08-14 | -0.17 | 1.2651 |
| 18 | 2025-08-13 | -0.19 | 1.2704 |
| 19 | 2025-08-12 | -0.35 | 1.2463 |
| 20 | 2025-08-11 | -0.32 | 1.2440 |
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