| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-04 | -0.28 | 1.4149 |
| 2 | 2025-09-03 | 0.47 | 1.4581 |
| 3 | 2025-09-02 | 0.60 | 1.4394 |
| 4 | 2025-09-01 | 2.36 | 1.4351 |
| 5 | 2025-08-29 | -0.10 | 1.3464 |
| 6 | 2025-08-28 | -0.06 | 1.3108 |
| 7 | 2025-08-27 | -0.25 | 1.3003 |
| 8 | 2025-08-26 | -0.25 | 1.3193 |
| 9 | 2025-08-25 | 0.25 | 1.2978 |
| 10 | 2025-08-22 | -0.06 | 1.2497 |
| 11 | 2025-08-21 | -0.06 | 1.2518 |
| 12 | 2025-08-20 | -0.36 | 1.2565 |
| 13 | 2025-08-19 | 0.00 | 1.2360 |
| 14 | 2025-08-18 | 0.31 | 1.2521 |
| 15 | 2025-08-15 | -0.06 | 1.2658 |
| 16 | 2025-08-14 | -0.11 | 1.2584 |
| 17 | 2025-08-13 | -0.22 | 1.2628 |
| 18 | 2025-08-12 | -0.26 | 1.2392 |
| 19 | 2025-08-11 | -0.24 | 1.2370 |
| 20 | 2025-08-08 | -0.17 | 1.2711 |
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