| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-04 | 0.86 | 1.3385 |
| 2 | 2025-09-03 | 0.26 | 1.4053 |
| 3 | 2025-09-02 | 1.38 | 1.4066 |
| 4 | 2025-09-01 | -0.73 | 1.4748 |
| 5 | 2025-08-29 | 0.17 | 1.4625 |
| 6 | 2025-08-28 | -1.48 | 1.4972 |
| 7 | 2025-08-27 | 1.49 | 1.4316 |
| 8 | 2025-08-26 | 0.32 | 1.4494 |
| 9 | 2025-08-25 | -1.66 | 1.4734 |
| 10 | 2025-08-22 | -2.00 | 1.4480 |
| 11 | 2025-08-21 | -0.11 | 1.3815 |
| 12 | 2025-08-20 | -0.96 | 1.4024 |
| 13 | 2025-08-19 | 0.09 | 1.3837 |
| 14 | 2025-08-18 | -0.06 | 1.3979 |
| 15 | 2025-08-15 | -0.83 | 1.3673 |
| 16 | 2025-08-14 | -0.84 | 1.3322 |
| 17 | 2025-08-13 | -1.31 | 1.3547 |
| 18 | 2025-08-12 | -0.71 | 1.3153 |
| 19 | 2025-08-11 | -0.85 | 1.3112 |
| 20 | 2025-08-08 | 0.10 | 1.2947 |
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