| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-03 | 0.32 | 1.5012 |
| 2 | 2025-09-02 | 0.03 | 1.5106 |
| 3 | 2025-09-01 | 0.30 | 1.5284 |
| 4 | 2025-08-29 | 0.53 | 1.4782 |
| 5 | 2025-08-28 | 0.28 | 1.4390 |
| 6 | 2025-08-27 | 0.06 | 1.4162 |
| 7 | 2025-08-26 | -0.01 | 1.4272 |
| 8 | 2025-08-25 | 0.84 | 1.4340 |
| 9 | 2025-08-22 | 0.07 | 1.3670 |
| 10 | 2025-08-21 | 0.09 | 1.3498 |
| 11 | 2025-08-20 | 0.10 | 1.3546 |
| 12 | 2025-08-19 | 0.11 | 1.3425 |
| 13 | 2025-08-18 | 0.33 | 1.3476 |
| 14 | 2025-08-15 | 0.28 | 1.3423 |
| 15 | 2025-08-14 | 0.50 | 1.3134 |
| 16 | 2025-08-13 | 0.13 | 1.3253 |
| 17 | 2025-08-12 | 0.05 | 1.2983 |
| 18 | 2025-08-11 | 0.14 | 1.3032 |
| 19 | 2025-08-08 | -0.05 | 1.2976 |
| 20 | 2025-08-07 | 0.02 | 1.2808 |
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