| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | 0.06 | 1.4401 |
| 2 | 2025-09-04 | -0.88 | 1.4296 |
| 3 | 2025-09-03 | -0.29 | 1.4342 |
| 4 | 2025-09-02 | -0.50 | 1.4834 |
| 5 | 2025-09-01 | -0.69 | 1.5013 |
| 6 | 2025-08-29 | -0.67 | 1.5152 |
| 7 | 2025-08-28 | -1.10 | 1.5136 |
| 8 | 2025-08-27 | -0.23 | 1.4864 |
| 9 | 2025-08-26 | -0.42 | 1.5244 |
| 10 | 2025-08-25 | -1.01 | 1.5406 |
| 11 | 2025-08-22 | -0.93 | 1.5262 |
| 12 | 2025-08-21 | -0.66 | 1.4787 |
| 13 | 2025-08-20 | -0.51 | 1.4906 |
| 14 | 2025-08-19 | 2.95 | 1.4765 |
| 15 | 2025-08-18 | 3.90 | 1.5014 |
| 16 | 2025-08-15 | -0.26 | 1.4828 |
| 17 | 2025-08-14 | -0.58 | 1.4232 |
| 18 | 2025-08-13 | -0.75 | 1.4227 |
| 19 | 2025-08-12 | -0.54 | 1.3996 |
| 20 | 2025-08-11 | -0.32 | 1.3924 |
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