| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-08 | 0.12 | 1.4723 |
| 2 | 2025-09-05 | 0.10 | 1.4666 |
| 3 | 2025-09-04 | 0.44 | 1.4477 |
| 4 | 2025-09-03 | 0.07 | 1.4650 |
| 5 | 2025-09-02 | -0.04 | 1.4766 |
| 6 | 2025-09-01 | 0.03 | 1.4835 |
| 7 | 2025-08-29 | 0.41 | 1.4720 |
| 8 | 2025-08-28 | 0.34 | 1.4810 |
| 9 | 2025-08-27 | 0.25 | 1.4624 |
| 10 | 2025-08-26 | 0.55 | 1.4829 |
| 11 | 2025-08-25 | 0.49 | 1.4956 |
| 12 | 2025-08-22 | -0.15 | 1.4932 |
| 13 | 2025-08-21 | 0.13 | 1.4840 |
| 14 | 2025-08-20 | 0.51 | 1.4834 |
| 15 | 2025-08-19 | 0.63 | 1.4737 |
| 16 | 2025-08-18 | 1.10 | 1.4827 |
| 17 | 2025-08-15 | 0.51 | 1.4914 |
| 18 | 2025-08-14 | 0.11 | 1.4894 |
| 19 | 2025-08-13 | 0.21 | 1.4859 |
| 20 | 2025-08-12 | 0.19 | 1.4732 |
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