| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | 0.10 | 1.5235 |
| 2 | 2025-09-04 | 0.08 | 1.4198 |
| 3 | 2025-09-03 | -0.05 | 1.4908 |
| 4 | 2025-09-02 | -0.29 | 1.4683 |
| 5 | 2025-09-01 | -0.28 | 1.5113 |
| 6 | 2025-08-29 | -0.05 | 1.4737 |
| 7 | 2025-08-28 | -0.25 | 1.4336 |
| 8 | 2025-08-27 | 0.11 | 1.3745 |
| 9 | 2025-08-26 | 0.06 | 1.3802 |
| 10 | 2025-08-25 | -0.06 | 1.3919 |
| 11 | 2025-08-22 | 0.27 | 1.3494 |
| 12 | 2025-08-21 | 0.11 | 1.3026 |
| 13 | 2025-08-20 | 0.01 | 1.3099 |
| 14 | 2025-08-19 | -0.07 | 1.3079 |
| 15 | 2025-08-18 | 0.06 | 1.3072 |
| 16 | 2025-08-15 | 0.01 | 1.2689 |
| 17 | 2025-08-14 | 0.11 | 1.2356 |
| 18 | 2025-08-13 | -0.07 | 1.2469 |
| 19 | 2025-08-12 | 0.03 | 1.1976 |
| 20 | 2025-08-11 | -0.06 | 1.1787 |
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