| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.23 | 1.5265 |
| 2 | 2025-09-04 | -0.17 | 1.5065 |
| 3 | 2025-09-03 | -0.32 | 1.5208 |
| 4 | 2025-09-02 | -0.03 | 1.5354 |
| 5 | 2025-09-01 | -0.01 | 1.5321 |
| 6 | 2025-08-29 | 0.28 | 1.5268 |
| 7 | 2025-08-28 | 0.03 | 1.4975 |
| 8 | 2025-08-27 | 0.26 | 1.4941 |
| 9 | 2025-08-26 | -0.17 | 1.5416 |
| 10 | 2025-08-25 | 0.34 | 1.5427 |
| 11 | 2025-08-22 | 0.25 | 1.5331 |
| 12 | 2025-08-21 | -0.05 | 1.5038 |
| 13 | 2025-08-20 | 0.35 | 1.5077 |
| 14 | 2025-08-19 | -0.03 | 1.4594 |
| 15 | 2025-08-18 | 0.16 | 1.4636 |
| 16 | 2025-08-15 | 0.11 | 1.4534 |
| 17 | 2025-08-14 | -0.06 | 1.4339 |
| 18 | 2025-08-13 | 0.05 | 1.4483 |
| 19 | 2025-08-12 | -0.03 | 1.4474 |
| 20 | 2025-08-11 | 0.21 | 1.4370 |
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