| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-04 | -0.29 | 1.5003 |
| 2 | 2025-09-03 | 0.02 | 1.4887 |
| 3 | 2025-09-02 | 0.03 | 1.5065 |
| 4 | 2025-09-01 | 0.03 | 1.4775 |
| 5 | 2025-08-29 | 0.28 | 1.4938 |
| 6 | 2025-08-28 | 0.09 | 1.5056 |
| 7 | 2025-08-27 | 0.10 | 1.4995 |
| 8 | 2025-08-26 | 0.10 | 1.5274 |
| 9 | 2025-08-25 | -0.04 | 1.5376 |
| 10 | 2025-08-22 | -0.05 | 1.5267 |
| 11 | 2025-08-21 | -0.01 | 1.5312 |
| 12 | 2025-08-20 | -0.01 | 1.5221 |
| 13 | 2025-08-19 | -0.03 | 1.5154 |
| 14 | 2025-08-18 | 0.08 | 1.5138 |
| 15 | 2025-08-15 | 0.15 | 1.5088 |
| 16 | 2025-08-14 | 0.05 | 1.5312 |
| 17 | 2025-08-13 | 0.16 | 1.5316 |
| 18 | 2025-08-12 | -0.06 | 1.5480 |
| 19 | 2025-08-11 | 0.12 | 1.5431 |
| 20 | 2025-08-08 | -0.06 | 1.5590 |
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