| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.33 | 1.4026 |
| 2 | 2025-09-04 | -0.07 | 1.3660 |
| 3 | 2025-09-03 | -0.25 | 1.4556 |
| 4 | 2025-09-02 | 0.01 | 1.4919 |
| 5 | 2025-09-01 | 0.15 | 1.5507 |
| 6 | 2025-08-29 | 0.21 | 1.5178 |
| 7 | 2025-08-28 | -0.04 | 1.5567 |
| 8 | 2025-08-27 | -0.20 | 1.4800 |
| 9 | 2025-08-26 | -0.08 | 1.4892 |
| 10 | 2025-08-25 | -0.33 | 1.5029 |
| 11 | 2025-08-22 | 0.05 | 1.4643 |
| 12 | 2025-08-21 | -0.09 | 1.3582 |
| 13 | 2025-08-20 | 0.31 | 1.3578 |
| 14 | 2025-08-19 | -0.14 | 1.3148 |
| 15 | 2025-08-18 | -0.07 | 1.3249 |
| 16 | 2025-08-15 | -0.02 | 1.2933 |
| 17 | 2025-08-14 | -0.29 | 1.2757 |
| 18 | 2025-08-13 | -0.22 | 1.2648 |
| 19 | 2025-08-12 | -0.26 | 1.2523 |
| 20 | 2025-08-11 | -0.19 | 1.2324 |
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