| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.26 | 1.5390 |
| 2 | 2025-09-04 | 0.35 | 1.5058 |
| 3 | 2025-09-03 | -0.20 | 1.5361 |
| 4 | 2025-09-02 | -0.14 | 1.5481 |
| 5 | 2025-09-01 | 0.12 | 1.5611 |
| 6 | 2025-08-29 | 0.24 | 1.5532 |
| 7 | 2025-08-28 | -0.29 | 1.5404 |
| 8 | 2025-08-27 | 0.03 | 1.5155 |
| 9 | 2025-08-26 | -0.19 | 1.5400 |
| 10 | 2025-08-25 | -0.01 | 1.5442 |
| 11 | 2025-08-22 | -0.40 | 1.5131 |
| 12 | 2025-08-21 | -0.22 | 1.4842 |
| 13 | 2025-08-20 | -0.06 | 1.4809 |
| 14 | 2025-08-19 | -0.06 | 1.4629 |
| 15 | 2025-08-18 | -0.07 | 1.4650 |
| 16 | 2025-08-15 | 0.00 | 1.4520 |
| 17 | 2025-08-14 | -0.01 | 1.4401 |
| 18 | 2025-08-13 | -0.08 | 1.4432 |
| 19 | 2025-08-12 | -0.23 | 1.4313 |
| 20 | 2025-08-11 | -0.11 | 1.4236 |
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