| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.16 | 1.4713 |
| 2 | 2025-09-04 | -0.14 | 1.4300 |
| 3 | 2025-09-03 | -0.35 | 1.4521 |
| 4 | 2025-09-02 | -0.26 | 1.4819 |
| 5 | 2025-09-01 | -0.07 | 1.5100 |
| 6 | 2025-08-29 | -0.49 | 1.4974 |
| 7 | 2025-08-28 | -0.17 | 1.5016 |
| 8 | 2025-08-27 | -0.19 | 1.4918 |
| 9 | 2025-08-26 | -0.09 | 1.5274 |
| 10 | 2025-08-25 | 0.20 | 1.5240 |
| 11 | 2025-08-22 | 0.87 | 1.5059 |
| 12 | 2025-08-21 | 0.05 | 1.4943 |
| 13 | 2025-08-20 | -0.03 | 1.5055 |
| 14 | 2025-08-19 | 0.05 | 1.4943 |
| 15 | 2025-08-18 | 0.05 | 1.4823 |
| 16 | 2025-08-15 | 0.01 | 1.4539 |
| 17 | 2025-08-14 | 0.64 | 1.4239 |
| 18 | 2025-08-13 | 0.20 | 1.4511 |
| 19 | 2025-08-12 | 0.40 | 1.4372 |
| 20 | 2025-08-11 | -0.19 | 1.4378 |
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