| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | 0.35 | 1.4569 |
| 2 | 2025-09-04 | -0.37 | 1.3972 |
| 3 | 2025-09-03 | -0.33 | 1.4758 |
| 4 | 2025-09-02 | -0.21 | 1.4982 |
| 5 | 2025-09-01 | 0.46 | 1.5528 |
| 6 | 2025-08-29 | 0.39 | 1.5330 |
| 7 | 2025-08-28 | 0.50 | 1.5423 |
| 8 | 2025-08-27 | 0.06 | 1.4561 |
| 9 | 2025-08-26 | 0.17 | 1.4605 |
| 10 | 2025-08-25 | -0.08 | 1.4621 |
| 11 | 2025-08-22 | 0.07 | 1.4240 |
| 12 | 2025-08-21 | -0.04 | 1.3455 |
| 13 | 2025-08-20 | 0.27 | 1.3493 |
| 14 | 2025-08-19 | -0.13 | 1.3137 |
| 15 | 2025-08-18 | 0.10 | 1.3187 |
| 16 | 2025-08-15 | 0.09 | 1.2919 |
| 17 | 2025-08-14 | -0.15 | 1.2749 |
| 18 | 2025-08-13 | 0.16 | 1.2770 |
| 19 | 2025-08-12 | -0.09 | 1.2501 |
| 20 | 2025-08-11 | 0.04 | 1.2235 |
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