| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.06 | 1.4429 |
| 2 | 2025-09-04 | -0.19 | 1.3826 |
| 3 | 2025-09-03 | -0.42 | 1.4370 |
| 4 | 2025-09-02 | 0.30 | 1.4487 |
| 5 | 2025-09-01 | 0.27 | 1.4651 |
| 6 | 2025-08-29 | 0.14 | 1.4160 |
| 7 | 2025-08-28 | -0.10 | 1.3794 |
| 8 | 2025-08-27 | 0.10 | 1.3587 |
| 9 | 2025-08-26 | -0.04 | 1.3726 |
| 10 | 2025-08-25 | 0.43 | 1.3801 |
| 11 | 2025-08-22 | -0.02 | 1.3203 |
| 12 | 2025-08-21 | -0.11 | 1.3045 |
| 13 | 2025-08-20 | 0.27 | 1.3114 |
| 14 | 2025-08-19 | -0.07 | 1.2969 |
| 15 | 2025-08-18 | 0.25 | 1.3017 |
| 16 | 2025-08-15 | 0.05 | 1.2974 |
| 17 | 2025-08-14 | 0.04 | 1.2695 |
| 18 | 2025-08-13 | -0.16 | 1.2821 |
| 19 | 2025-08-12 | 0.02 | 1.2557 |
| 20 | 2025-08-11 | -0.13 | 1.2617 |
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