| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | 0.15 | 1.5397 |
| 2 | 2025-09-04 | -0.10 | 1.4925 |
| 3 | 2025-09-03 | -0.21 | 1.5302 |
| 4 | 2025-09-02 | 0.01 | 1.5508 |
| 5 | 2025-09-01 | -0.06 | 1.5839 |
| 6 | 2025-08-29 | -0.02 | 1.5693 |
| 7 | 2025-08-28 | 0.01 | 1.5619 |
| 8 | 2025-08-27 | 0.20 | 1.5289 |
| 9 | 2025-08-26 | -0.09 | 1.5514 |
| 10 | 2025-08-25 | 0.46 | 1.5488 |
| 11 | 2025-08-22 | 0.18 | 1.5202 |
| 12 | 2025-08-21 | 0.09 | 1.4937 |
| 13 | 2025-08-20 | 0.13 | 1.4991 |
| 14 | 2025-08-19 | 0.01 | 1.4829 |
| 15 | 2025-08-18 | 0.23 | 1.4856 |
| 16 | 2025-08-15 | 0.16 | 1.4636 |
| 17 | 2025-08-14 | 0.10 | 1.4325 |
| 18 | 2025-08-13 | 0.01 | 1.4499 |
| 19 | 2025-08-12 | -0.06 | 1.4298 |
| 20 | 2025-08-11 | -0.05 | 1.4237 |
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