| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.46 | 1.4949 |
| 2 | 2025-09-04 | -0.39 | 1.4326 |
| 3 | 2025-09-03 | -0.41 | 1.5373 |
| 4 | 2025-09-02 | -0.17 | 1.5416 |
| 5 | 2025-09-01 | 0.02 | 1.6196 |
| 6 | 2025-08-29 | 0.41 | 1.5715 |
| 7 | 2025-08-28 | -0.01 | 1.5952 |
| 8 | 2025-08-27 | -0.20 | 1.5261 |
| 9 | 2025-08-26 | 0.69 | 1.5176 |
| 10 | 2025-08-25 | 0.21 | 1.5248 |
| 11 | 2025-08-22 | 0.37 | 1.4745 |
| 12 | 2025-08-21 | 0.16 | 1.4068 |
| 13 | 2025-08-20 | 0.19 | 1.4093 |
| 14 | 2025-08-19 | 0.09 | 1.3968 |
| 15 | 2025-08-18 | 0.49 | 1.3862 |
| 16 | 2025-08-15 | 0.12 | 1.3344 |
| 17 | 2025-08-14 | -0.11 | 1.3194 |
| 18 | 2025-08-13 | -0.13 | 1.3317 |
| 19 | 2025-08-12 | 0.00 | 1.2870 |
| 20 | 2025-08-11 | -0.03 | 1.2694 |
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