| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.30 | 1.4434 |
| 2 | 2025-09-04 | 0.05 | 1.4053 |
| 3 | 2025-09-03 | -0.23 | 1.4974 |
| 4 | 2025-09-02 | -0.31 | 1.5348 |
| 5 | 2025-09-01 | 0.13 | 1.5950 |
| 6 | 2025-08-29 | 0.08 | 1.5607 |
| 7 | 2025-08-28 | -0.36 | 1.6007 |
| 8 | 2025-08-27 | 0.26 | 1.5220 |
| 9 | 2025-08-26 | 0.28 | 1.5317 |
| 10 | 2025-08-25 | 0.14 | 1.5459 |
| 11 | 2025-08-22 | 0.14 | 1.5059 |
| 12 | 2025-08-21 | -0.32 | 1.3965 |
| 13 | 2025-08-20 | 0.05 | 1.3963 |
| 14 | 2025-08-19 | -0.07 | 1.3519 |
| 15 | 2025-08-18 | 0.23 | 1.3619 |
| 16 | 2025-08-15 | -0.17 | 1.3292 |
| 17 | 2025-08-14 | 0.16 | 1.3109 |
| 18 | 2025-08-13 | -0.30 | 1.2999 |
| 19 | 2025-08-12 | -0.54 | 1.2870 |
| 20 | 2025-08-11 | -0.19 | 1.2654 |
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