| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | 0.14 | 1.5428 |
| 2 | 2025-09-04 | 1.32 | 1.4943 |
| 3 | 2025-09-03 | -1.01 | 1.5628 |
| 4 | 2025-09-02 | 0.13 | 1.5929 |
| 5 | 2025-09-01 | -0.24 | 1.6399 |
| 6 | 2025-08-29 | 0.73 | 1.6340 |
| 7 | 2025-08-28 | -1.08 | 1.6327 |
| 8 | 2025-08-27 | -1.27 | 1.5963 |
| 9 | 2025-08-26 | -1.20 | 1.6113 |
| 10 | 2025-08-25 | -0.78 | 1.6226 |
| 11 | 2025-08-22 | -2.04 | 1.5925 |
| 12 | 2025-08-21 | -0.76 | 1.5206 |
| 13 | 2025-08-20 | -0.84 | 1.5218 |
| 14 | 2025-08-19 | -0.73 | 1.5060 |
| 15 | 2025-08-18 | -0.68 | 1.5233 |
| 16 | 2025-08-15 | -1.35 | 1.5002 |
| 17 | 2025-08-14 | -0.47 | 1.4699 |
| 18 | 2025-08-13 | -1.16 | 1.4964 |
| 19 | 2025-08-12 | -1.34 | 1.4586 |
| 20 | 2025-08-11 | -0.83 | 1.4420 |
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