| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-03 | -0.06 | 1.5349 |
| 2 | 2025-09-02 | 0.01 | 1.5488 |
| 3 | 2025-09-01 | 0.02 | 1.5467 |
| 4 | 2025-08-29 | 0.03 | 1.5466 |
| 5 | 2025-08-28 | -0.12 | 1.5489 |
| 6 | 2025-08-27 | 0.01 | 1.5488 |
| 7 | 2025-08-26 | 0.06 | 1.5771 |
| 8 | 2025-08-25 | -0.03 | 1.5785 |
| 9 | 2025-08-22 | 0.12 | 1.5631 |
| 10 | 2025-08-21 | -0.03 | 1.5654 |
| 11 | 2025-08-20 | 0.08 | 1.5548 |
| 12 | 2025-08-19 | -0.06 | 1.5429 |
| 13 | 2025-08-18 | 0.09 | 1.5416 |
| 14 | 2025-08-15 | 0.18 | 1.5373 |
| 15 | 2025-08-14 | 0.13 | 1.5330 |
| 16 | 2025-08-13 | 0.06 | 1.5410 |
| 17 | 2025-08-12 | 0.09 | 1.5456 |
| 18 | 2025-08-11 | 0.05 | 1.5412 |
| 19 | 2025-08-08 | -0.07 | 1.5451 |
| 20 | 2025-08-07 | -0.03 | 1.5414 |
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