| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.51 | 1.4575 |
| 2 | 2025-09-04 | -0.11 | 1.4106 |
| 3 | 2025-09-03 | -0.25 | 1.5148 |
| 4 | 2025-09-02 | -0.19 | 1.5439 |
| 5 | 2025-09-01 | 0.35 | 1.5904 |
| 6 | 2025-08-29 | -0.06 | 1.5669 |
| 7 | 2025-08-28 | -0.18 | 1.6099 |
| 8 | 2025-08-27 | 0.15 | 1.5038 |
| 9 | 2025-08-26 | -0.07 | 1.4991 |
| 10 | 2025-08-25 | 0.15 | 1.5118 |
| 11 | 2025-08-22 | 0.95 | 1.4740 |
| 12 | 2025-08-21 | -0.15 | 1.3551 |
| 13 | 2025-08-20 | 0.53 | 1.3548 |
| 14 | 2025-08-19 | -0.01 | 1.3021 |
| 15 | 2025-08-18 | -0.05 | 1.3187 |
| 16 | 2025-08-15 | 0.13 | 1.2923 |
| 17 | 2025-08-14 | 0.28 | 1.2734 |
| 18 | 2025-08-13 | -0.10 | 1.2602 |
| 19 | 2025-08-12 | -0.08 | 1.2490 |
| 20 | 2025-08-11 | 0.19 | 1.2167 |
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