| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.30 | 1.5346 |
| 2 | 2025-09-04 | -0.31 | 1.4866 |
| 3 | 2025-09-03 | 0.20 | 1.5250 |
| 4 | 2025-09-02 | 2.39 | 1.5450 |
| 5 | 2025-09-01 | -0.64 | 1.5771 |
| 6 | 2025-08-29 | -0.20 | 1.5632 |
| 7 | 2025-08-28 | 0.18 | 1.5562 |
| 8 | 2025-08-27 | 2.27 | 1.5254 |
| 9 | 2025-08-26 | 0.12 | 1.5462 |
| 10 | 2025-08-25 | -0.01 | 1.5432 |
| 11 | 2025-08-22 | 0.07 | 1.5160 |
| 12 | 2025-08-21 | -0.03 | 1.4894 |
| 13 | 2025-08-20 | 0.35 | 1.4947 |
| 14 | 2025-08-19 | -0.28 | 1.4791 |
| 15 | 2025-08-18 | 0.22 | 1.4817 |
| 16 | 2025-08-15 | 0.01 | 1.4608 |
| 17 | 2025-08-14 | 0.12 | 1.4323 |
| 18 | 2025-08-13 | 0.11 | 1.4484 |
| 19 | 2025-08-12 | -0.16 | 1.4283 |
| 20 | 2025-08-11 | -0.25 | 1.4225 |
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