| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-04 | -0.40 | 1.4950 |
| 2 | 2025-09-03 | -0.46 | 1.5129 |
| 3 | 2025-09-02 | -0.38 | 1.5489 |
| 4 | 2025-09-01 | -0.40 | 1.5723 |
| 5 | 2025-08-29 | -0.07 | 1.5561 |
| 6 | 2025-08-28 | 0.41 | 1.5596 |
| 7 | 2025-08-27 | 0.44 | 1.5532 |
| 8 | 2025-08-26 | 0.36 | 1.5873 |
| 9 | 2025-08-25 | -0.41 | 1.5785 |
| 10 | 2025-08-22 | 0.30 | 1.5593 |
| 11 | 2025-08-21 | 0.13 | 1.5540 |
| 12 | 2025-08-20 | 0.17 | 1.5574 |
| 13 | 2025-08-19 | -0.06 | 1.5420 |
| 14 | 2025-08-18 | -0.23 | 1.5295 |
| 15 | 2025-08-15 | -0.16 | 1.5064 |
| 16 | 2025-08-14 | -0.12 | 1.4838 |
| 17 | 2025-08-13 | 0.11 | 1.5133 |
| 18 | 2025-08-12 | 0.37 | 1.5044 |
| 19 | 2025-08-11 | 0.29 | 1.5076 |
| 20 | 2025-08-08 | 0.11 | 1.4844 |
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