| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.23 | 1.5024 |
| 2 | 2025-09-04 | -0.49 | 1.4381 |
| 3 | 2025-09-03 | -0.15 | 1.4963 |
| 4 | 2025-09-02 | 0.00 | 1.5030 |
| 5 | 2025-09-01 | 0.25 | 1.5212 |
| 6 | 2025-08-29 | -0.01 | 1.4652 |
| 7 | 2025-08-28 | -0.04 | 1.4236 |
| 8 | 2025-08-27 | 0.12 | 1.4043 |
| 9 | 2025-08-26 | 0.11 | 1.4154 |
| 10 | 2025-08-25 | 0.09 | 1.4227 |
| 11 | 2025-08-22 | -0.10 | 1.3564 |
| 12 | 2025-08-21 | -0.02 | 1.3373 |
| 13 | 2025-08-20 | 0.15 | 1.3450 |
| 14 | 2025-08-19 | -0.10 | 1.3303 |
| 15 | 2025-08-18 | 0.16 | 1.3349 |
| 16 | 2025-08-15 | 0.02 | 1.3288 |
| 17 | 2025-08-14 | 0.08 | 1.3049 |
| 18 | 2025-08-13 | 0.04 | 1.3165 |
| 19 | 2025-08-12 | -0.10 | 1.2913 |
| 20 | 2025-08-11 | -0.15 | 1.2979 |
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