| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | 0.52 | 1.6017 |
| 2 | 2025-09-04 | -0.26 | 1.4899 |
| 3 | 2025-09-03 | 0.08 | 1.4998 |
| 4 | 2025-09-02 | 0.00 | 1.5010 |
| 5 | 2025-09-01 | 0.21 | 1.5068 |
| 6 | 2025-08-29 | -0.11 | 1.4937 |
| 7 | 2025-08-28 | -0.05 | 1.4297 |
| 8 | 2025-08-27 | -0.19 | 1.4167 |
| 9 | 2025-08-26 | -0.09 | 1.4343 |
| 10 | 2025-08-25 | 0.11 | 1.4374 |
| 11 | 2025-08-22 | 0.00 | 1.4130 |
| 12 | 2025-08-21 | 0.07 | 1.3880 |
| 13 | 2025-08-20 | -0.01 | 1.4012 |
| 14 | 2025-08-19 | -0.07 | 1.3920 |
| 15 | 2025-08-18 | 0.14 | 1.3900 |
| 16 | 2025-08-15 | -0.04 | 1.3715 |
| 17 | 2025-08-14 | -0.12 | 1.3426 |
| 18 | 2025-08-13 | -0.14 | 1.3579 |
| 19 | 2025-08-12 | -0.06 | 1.3448 |
| 20 | 2025-08-11 | 0.30 | 1.3470 |
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