| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-03 | 0.04 | 1.5024 |
| 2 | 2025-09-02 | -0.13 | 1.5180 |
| 3 | 2025-09-01 | 0.00 | 1.5070 |
| 4 | 2025-08-29 | -0.03 | 1.5224 |
| 5 | 2025-08-28 | 0.00 | 1.5210 |
| 6 | 2025-08-27 | 0.06 | 1.5151 |
| 7 | 2025-08-26 | -0.04 | 1.5486 |
| 8 | 2025-08-25 | -0.15 | 1.5594 |
| 9 | 2025-08-22 | -0.04 | 1.5386 |
| 10 | 2025-08-21 | -0.08 | 1.5292 |
| 11 | 2025-08-20 | -0.03 | 1.5224 |
| 12 | 2025-08-19 | 0.08 | 1.5108 |
| 13 | 2025-08-18 | -0.02 | 1.5133 |
| 14 | 2025-08-15 | -0.13 | 1.5110 |
| 15 | 2025-08-14 | 0.08 | 1.5158 |
| 16 | 2025-08-13 | 0.09 | 1.5127 |
| 17 | 2025-08-12 | 0.03 | 1.5175 |
| 18 | 2025-08-11 | 0.11 | 1.5124 |
| 19 | 2025-08-08 | -0.03 | 1.5185 |
| 20 | 2025-08-07 | -0.04 | 1.5166 |
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