| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.04 | 1.5887 |
| 2 | 2025-09-04 | -0.19 | 1.4929 |
| 3 | 2025-09-03 | -0.08 | 1.6484 |
| 4 | 2025-09-02 | 0.28 | 1.6144 |
| 5 | 2025-09-01 | 0.05 | 1.7162 |
| 6 | 2025-08-29 | 0.27 | 1.6166 |
| 7 | 2025-08-28 | 0.69 | 1.6288 |
| 8 | 2025-08-27 | -0.07 | 1.5180 |
| 9 | 2025-08-26 | 0.25 | 1.4893 |
| 10 | 2025-08-25 | 0.36 | 1.5016 |
| 11 | 2025-08-22 | 0.39 | 1.4214 |
| 12 | 2025-08-21 | 0.04 | 1.3584 |
| 13 | 2025-08-20 | 0.17 | 1.3717 |
| 14 | 2025-08-19 | -0.06 | 1.3768 |
| 15 | 2025-08-18 | 0.13 | 1.3413 |
| 16 | 2025-08-15 | 0.09 | 1.2728 |
| 17 | 2025-08-14 | 0.10 | 1.2587 |
| 18 | 2025-08-13 | -0.48 | 1.2882 |
| 19 | 2025-08-12 | 0.00 | 1.2200 |
| 20 | 2025-08-11 | -0.03 | 1.1863 |
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