| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | 0.48 | 1.4292 |
| 2 | 2025-09-04 | 0.34 | 1.3893 |
| 3 | 2025-09-03 | -0.34 | 1.4308 |
| 4 | 2025-09-02 | 0.03 | 1.4505 |
| 5 | 2025-09-01 | 0.20 | 1.4481 |
| 6 | 2025-08-29 | 0.56 | 1.4539 |
| 7 | 2025-08-28 | 0.22 | 1.4398 |
| 8 | 2025-08-27 | -0.13 | 1.4218 |
| 9 | 2025-08-26 | -0.15 | 1.4332 |
| 10 | 2025-08-25 | -0.09 | 1.4263 |
| 11 | 2025-08-22 | 0.31 | 1.4087 |
| 12 | 2025-08-21 | 0.23 | 1.3928 |
| 13 | 2025-08-20 | 0.52 | 1.3987 |
| 14 | 2025-08-19 | 0.36 | 1.3760 |
| 15 | 2025-08-18 | 0.32 | 1.3587 |
| 16 | 2025-08-15 | -0.10 | 1.3364 |
| 17 | 2025-08-14 | -0.15 | 1.3099 |
| 18 | 2025-08-13 | -0.08 | 1.3271 |
| 19 | 2025-08-12 | -0.04 | 1.3035 |
| 20 | 2025-08-11 | 0.08 | 1.2979 |
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