| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | 0.08 | 1.4378 |
| 2 | 2025-09-04 | 0.02 | 1.4267 |
| 3 | 2025-09-03 | 0.24 | 1.4315 |
| 4 | 2025-09-02 | 0.02 | 1.4837 |
| 5 | 2025-09-01 | -0.05 | 1.5027 |
| 6 | 2025-08-29 | 0.10 | 1.5175 |
| 7 | 2025-08-28 | 0.08 | 1.5158 |
| 8 | 2025-08-27 | 0.73 | 1.4871 |
| 9 | 2025-08-26 | 0.12 | 1.5271 |
| 10 | 2025-08-25 | 0.25 | 1.5442 |
| 11 | 2025-08-22 | 0.00 | 1.5290 |
| 12 | 2025-08-21 | 0.07 | 1.4789 |
| 13 | 2025-08-20 | 0.11 | 1.4913 |
| 14 | 2025-08-19 | -0.03 | 1.4764 |
| 15 | 2025-08-18 | 0.23 | 1.5026 |
| 16 | 2025-08-15 | 0.12 | 1.4832 |
| 17 | 2025-08-14 | -0.11 | 1.4206 |
| 18 | 2025-08-13 | -0.01 | 1.4201 |
| 19 | 2025-08-12 | 0.09 | 1.3958 |
| 20 | 2025-08-11 | 0.05 | 1.3883 |
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