| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | 0.02 | 1.5257 |
| 2 | 2025-09-04 | -0.03 | 1.4685 |
| 3 | 2025-09-03 | -0.15 | 1.5113 |
| 4 | 2025-09-02 | 0.52 | 1.5211 |
| 5 | 2025-09-01 | 0.17 | 1.5544 |
| 6 | 2025-08-29 | 0.36 | 1.5385 |
| 7 | 2025-08-28 | 0.16 | 1.5225 |
| 8 | 2025-08-27 | 0.06 | 1.4891 |
| 9 | 2025-08-26 | -0.03 | 1.5104 |
| 10 | 2025-08-25 | -0.04 | 1.5066 |
| 11 | 2025-08-22 | 0.45 | 1.4734 |
| 12 | 2025-08-21 | 0.05 | 1.4433 |
| 13 | 2025-08-20 | 0.13 | 1.4441 |
| 14 | 2025-08-19 | 0.27 | 1.4312 |
| 15 | 2025-08-18 | 0.08 | 1.4329 |
| 16 | 2025-08-15 | 0.09 | 1.4087 |
| 17 | 2025-08-14 | -0.11 | 1.3865 |
| 18 | 2025-08-13 | -0.04 | 1.3986 |
| 19 | 2025-08-12 | -0.03 | 1.3744 |
| 20 | 2025-08-11 | 0.13 | 1.3672 |
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