| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | 0.35 | 1.4898 |
| 2 | 2025-09-04 | 0.28 | 1.4589 |
| 3 | 2025-09-03 | -0.23 | 1.4915 |
| 4 | 2025-09-02 | -0.14 | 1.5001 |
| 5 | 2025-09-01 | -0.17 | 1.5136 |
| 6 | 2025-08-29 | 0.76 | 1.4708 |
| 7 | 2025-08-28 | 0.36 | 1.4607 |
| 8 | 2025-08-27 | -0.02 | 1.4883 |
| 9 | 2025-08-26 | 0.48 | 1.5128 |
| 10 | 2025-08-25 | 0.47 | 1.5258 |
| 11 | 2025-08-22 | -0.51 | 1.4886 |
| 12 | 2025-08-21 | 0.14 | 1.4520 |
| 13 | 2025-08-20 | 0.35 | 1.4639 |
| 14 | 2025-08-19 | 0.61 | 1.4651 |
| 15 | 2025-08-18 | 0.93 | 1.4753 |
| 16 | 2025-08-15 | 0.19 | 1.4612 |
| 17 | 2025-08-14 | -0.08 | 1.4652 |
| 18 | 2025-08-13 | -0.36 | 1.4753 |
| 19 | 2025-08-12 | 0.20 | 1.4232 |
| 20 | 2025-08-11 | 0.13 | 1.4292 |
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