| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-04 | -0.58 | 1.3539 |
| 2 | 2025-09-03 | -0.57 | 1.4422 |
| 3 | 2025-09-02 | 0.07 | 1.4779 |
| 4 | 2025-09-01 | 0.20 | 1.5349 |
| 5 | 2025-08-29 | -0.16 | 1.5024 |
| 6 | 2025-08-28 | -0.06 | 1.5410 |
| 7 | 2025-08-27 | 0.15 | 1.4648 |
| 8 | 2025-08-26 | -0.26 | 1.4738 |
| 9 | 2025-08-25 | 0.17 | 1.4874 |
| 10 | 2025-08-22 | 0.41 | 1.4491 |
| 11 | 2025-08-21 | 0.05 | 1.3443 |
| 12 | 2025-08-20 | 0.07 | 1.3441 |
| 13 | 2025-08-19 | 0.11 | 1.3016 |
| 14 | 2025-08-18 | 0.21 | 1.3113 |
| 15 | 2025-08-15 | 0.23 | 1.2800 |
| 16 | 2025-08-14 | -0.04 | 1.2625 |
| 17 | 2025-08-13 | -0.08 | 1.2520 |
| 18 | 2025-08-12 | -0.13 | 1.2396 |
| 19 | 2025-08-11 | -0.01 | 1.2201 |
| 20 | 2025-08-08 | 0.17 | 1.2099 |
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