| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | 0.23 | 1.4656 |
| 2 | 2025-09-04 | -0.33 | 1.4297 |
| 3 | 2025-09-03 | -0.19 | 1.4558 |
| 4 | 2025-09-02 | 0.20 | 1.4750 |
| 5 | 2025-09-01 | -0.21 | 1.5101 |
| 6 | 2025-08-29 | -0.07 | 1.4941 |
| 7 | 2025-08-28 | -0.25 | 1.4967 |
| 8 | 2025-08-27 | -0.01 | 1.4811 |
| 9 | 2025-08-26 | 0.63 | 1.5065 |
| 10 | 2025-08-25 | 0.22 | 1.4997 |
| 11 | 2025-08-22 | -0.01 | 1.4822 |
| 12 | 2025-08-21 | 0.06 | 1.4651 |
| 13 | 2025-08-20 | 0.24 | 1.4694 |
| 14 | 2025-08-19 | 0.20 | 1.4561 |
| 15 | 2025-08-18 | 0.12 | 1.4523 |
| 16 | 2025-08-15 | 0.32 | 1.4285 |
| 17 | 2025-08-14 | 0.16 | 1.4038 |
| 18 | 2025-08-13 | 0.17 | 1.4196 |
| 19 | 2025-08-12 | 0.16 | 1.4058 |
| 20 | 2025-08-11 | 0.09 | 1.4027 |
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