| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.17 | 1.4445 |
| 2 | 2025-09-04 | -0.58 | 1.4082 |
| 3 | 2025-09-03 | -0.46 | 1.4889 |
| 4 | 2025-09-02 | -0.03 | 1.5274 |
| 5 | 2025-09-01 | 0.03 | 1.5705 |
| 6 | 2025-08-29 | 0.09 | 1.5586 |
| 7 | 2025-08-28 | 0.47 | 1.5845 |
| 8 | 2025-08-27 | 0.33 | 1.5050 |
| 9 | 2025-08-26 | -0.22 | 1.5123 |
| 10 | 2025-08-25 | 0.41 | 1.5187 |
| 11 | 2025-08-22 | 0.52 | 1.4853 |
| 12 | 2025-08-21 | -0.08 | 1.3861 |
| 13 | 2025-08-20 | 0.04 | 1.3854 |
| 14 | 2025-08-19 | -0.02 | 1.3523 |
| 15 | 2025-08-18 | 0.12 | 1.3714 |
| 16 | 2025-08-15 | -0.07 | 1.3360 |
| 17 | 2025-08-14 | -0.06 | 1.2998 |
| 18 | 2025-08-13 | 0.03 | 1.2896 |
| 19 | 2025-08-12 | 0.08 | 1.2730 |
| 20 | 2025-08-11 | -0.01 | 1.2501 |
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