| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-04 | 0.74 | 1.4651 |
| 2 | 2025-09-03 | -0.25 | 1.4666 |
| 3 | 2025-09-02 | 0.55 | 1.4600 |
| 4 | 2025-09-01 | 0.54 | 1.4521 |
| 5 | 2025-08-29 | 1.67 | 1.4459 |
| 6 | 2025-08-28 | 0.97 | 1.4618 |
| 7 | 2025-08-27 | 0.49 | 1.4678 |
| 8 | 2025-08-26 | 0.72 | 1.4685 |
| 9 | 2025-08-25 | 0.28 | 1.4878 |
| 10 | 2025-08-22 | -0.75 | 1.4952 |
| 11 | 2025-08-21 | 0.12 | 1.5002 |
| 12 | 2025-08-20 | 0.15 | 1.5047 |
| 13 | 2025-08-19 | 0.61 | 1.5008 |
| 14 | 2025-08-18 | -0.27 | 1.4941 |
| 15 | 2025-08-15 | 0.35 | 1.4719 |
| 16 | 2025-08-14 | 1.36 | 1.4661 |
| 17 | 2025-08-13 | 0.72 | 1.4744 |
| 18 | 2025-08-12 | 0.80 | 1.4692 |
| 19 | 2025-08-11 | 0.59 | 1.4654 |
| 20 | 2025-08-08 | 0.97 | 1.4598 |
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