| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-04 | 0.09 | 1.5046 |
| 2 | 2025-09-03 | -0.09 | 1.5244 |
| 3 | 2025-09-02 | 0.55 | 1.5296 |
| 4 | 2025-09-01 | 0.23 | 1.5385 |
| 5 | 2025-08-29 | 1.08 | 1.4681 |
| 6 | 2025-08-28 | 1.13 | 1.4645 |
| 7 | 2025-08-27 | 0.48 | 1.4968 |
| 8 | 2025-08-26 | 1.01 | 1.5157 |
| 9 | 2025-08-25 | 1.13 | 1.5347 |
| 10 | 2025-08-22 | -0.11 | 1.4906 |
| 11 | 2025-08-21 | 0.09 | 1.4667 |
| 12 | 2025-08-20 | 0.69 | 1.4739 |
| 13 | 2025-08-19 | 0.80 | 1.4762 |
| 14 | 2025-08-18 | 1.34 | 1.4732 |
| 15 | 2025-08-15 | 0.60 | 1.4711 |
| 16 | 2025-08-14 | 0.45 | 1.4783 |
| 17 | 2025-08-13 | -0.02 | 1.4863 |
| 18 | 2025-08-12 | 0.06 | 1.4272 |
| 19 | 2025-08-11 | 0.59 | 1.4276 |
| 20 | 2025-08-08 | 0.28 | 1.4270 |
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