| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | 0.05 | 1.4812 |
| 2 | 2025-09-04 | -0.32 | 1.4516 |
| 3 | 2025-09-03 | -0.14 | 1.4800 |
| 4 | 2025-09-02 | -0.29 | 1.5053 |
| 5 | 2025-09-01 | 0.00 | 1.5080 |
| 6 | 2025-08-29 | 0.20 | 1.5149 |
| 7 | 2025-08-28 | 0.26 | 1.5300 |
| 8 | 2025-08-27 | 0.25 | 1.5152 |
| 9 | 2025-08-26 | 0.03 | 1.5306 |
| 10 | 2025-08-25 | 0.00 | 1.5220 |
| 11 | 2025-08-22 | 0.03 | 1.4946 |
| 12 | 2025-08-21 | -0.19 | 1.4838 |
| 13 | 2025-08-20 | 0.22 | 1.4867 |
| 14 | 2025-08-19 | 0.26 | 1.4862 |
| 15 | 2025-08-18 | 0.30 | 1.4736 |
| 16 | 2025-08-15 | 0.09 | 1.4517 |
| 17 | 2025-08-14 | 0.00 | 1.4320 |
| 18 | 2025-08-13 | -0.01 | 1.4392 |
| 19 | 2025-08-12 | 0.06 | 1.4301 |
| 20 | 2025-08-11 | 0.16 | 1.4217 |
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