| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.47 | 1.4247 |
| 2 | 2025-09-04 | -0.37 | 1.3801 |
| 3 | 2025-09-03 | -0.54 | 1.4800 |
| 4 | 2025-09-02 | -0.05 | 1.5078 |
| 5 | 2025-09-01 | -0.03 | 1.5524 |
| 6 | 2025-08-29 | 0.05 | 1.5303 |
| 7 | 2025-08-28 | 0.01 | 1.5708 |
| 8 | 2025-08-27 | 0.01 | 1.4648 |
| 9 | 2025-08-26 | 0.03 | 1.4596 |
| 10 | 2025-08-25 | -0.02 | 1.4713 |
| 11 | 2025-08-22 | 0.95 | 1.4353 |
| 12 | 2025-08-21 | -0.14 | 1.3188 |
| 13 | 2025-08-20 | 0.18 | 1.3176 |
| 14 | 2025-08-19 | 0.01 | 1.2659 |
| 15 | 2025-08-18 | 0.19 | 1.2816 |
| 16 | 2025-08-15 | -0.03 | 1.2574 |
| 17 | 2025-08-14 | -0.06 | 1.2398 |
| 18 | 2025-08-13 | -0.02 | 1.2272 |
| 19 | 2025-08-12 | 0.01 | 1.2169 |
| 20 | 2025-08-11 | -0.07 | 1.1858 |
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