| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-04 | 0.08 | 1.5697 |
| 2 | 2025-09-03 | 0.28 | 1.7002 |
| 3 | 2025-09-02 | -0.14 | 1.6634 |
| 4 | 2025-09-01 | 0.08 | 1.7436 |
| 5 | 2025-08-29 | 0.26 | 1.6607 |
| 6 | 2025-08-28 | 1.83 | 1.6596 |
| 7 | 2025-08-27 | -0.31 | 1.5569 |
| 8 | 2025-08-26 | -0.05 | 1.5427 |
| 9 | 2025-08-25 | -0.21 | 1.5552 |
| 10 | 2025-08-22 | -0.18 | 1.4967 |
| 11 | 2025-08-21 | 0.21 | 1.4370 |
| 12 | 2025-08-20 | 0.41 | 1.4291 |
| 13 | 2025-08-19 | -0.12 | 1.4187 |
| 14 | 2025-08-18 | 0.04 | 1.3965 |
| 15 | 2025-08-15 | 1.42 | 1.3459 |
| 16 | 2025-08-14 | 0.80 | 1.3413 |
| 17 | 2025-08-13 | -0.15 | 1.3651 |
| 18 | 2025-08-12 | -0.15 | 1.3090 |
| 19 | 2025-08-11 | 0.06 | 1.2862 |
| 20 | 2025-08-08 | 0.09 | 1.2648 |
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