| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | 0.07 | 1.5439 |
| 2 | 2025-09-04 | 0.03 | 1.5226 |
| 3 | 2025-09-03 | 0.05 | 1.5282 |
| 4 | 2025-09-02 | 0.06 | 1.5331 |
| 5 | 2025-09-01 | -0.12 | 1.5349 |
| 6 | 2025-08-29 | 0.32 | 1.5251 |
| 7 | 2025-08-28 | 0.24 | 1.5263 |
| 8 | 2025-08-27 | -0.10 | 1.5225 |
| 9 | 2025-08-26 | 0.44 | 1.5333 |
| 10 | 2025-08-25 | 0.68 | 1.5445 |
| 11 | 2025-08-22 | 0.07 | 1.5379 |
| 12 | 2025-08-21 | 0.17 | 1.5414 |
| 13 | 2025-08-20 | 0.15 | 1.5367 |
| 14 | 2025-08-19 | 0.54 | 1.5308 |
| 15 | 2025-08-18 | 1.07 | 1.5297 |
| 16 | 2025-08-15 | 0.84 | 1.5411 |
| 17 | 2025-08-14 | 0.28 | 1.5526 |
| 18 | 2025-08-13 | 0.45 | 1.5540 |
| 19 | 2025-08-12 | 0.25 | 1.5411 |
| 20 | 2025-08-11 | 0.48 | 1.5356 |
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