| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-04 | -0.43 | 1.5196 |
| 2 | 2025-09-03 | -0.26 | 1.5069 |
| 3 | 2025-09-02 | 1.05 | 1.4903 |
| 4 | 2025-09-01 | 0.07 | 1.5000 |
| 5 | 2025-08-29 | 1.05 | 1.4992 |
| 6 | 2025-08-28 | -0.18 | 1.5137 |
| 7 | 2025-08-27 | 0.62 | 1.5076 |
| 8 | 2025-08-26 | -0.13 | 1.5060 |
| 9 | 2025-08-25 | 0.61 | 1.4978 |
| 10 | 2025-08-22 | -1.03 | 1.5035 |
| 11 | 2025-08-21 | 1.30 | 1.4808 |
| 12 | 2025-08-20 | 0.69 | 1.4887 |
| 13 | 2025-08-19 | 1.52 | 1.4953 |
| 14 | 2025-08-18 | 0.59 | 1.5130 |
| 15 | 2025-08-15 | 1.24 | 1.5142 |
| 16 | 2025-08-14 | 0.13 | 1.5161 |
| 17 | 2025-08-13 | 0.66 | 1.5111 |
| 18 | 2025-08-12 | -0.21 | 1.5132 |
| 19 | 2025-08-11 | 1.12 | 1.4972 |
| 20 | 2025-08-08 | -0.24 | 1.5006 |
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