| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-04 | 0.10 | 1.5384 |
| 2 | 2025-09-03 | -0.12 | 1.5569 |
| 3 | 2025-09-02 | 0.01 | 1.5789 |
| 4 | 2025-09-01 | 0.09 | 1.5926 |
| 5 | 2025-08-29 | 0.17 | 1.5953 |
| 6 | 2025-08-28 | 0.02 | 1.5997 |
| 7 | 2025-08-27 | -0.18 | 1.5828 |
| 8 | 2025-08-26 | -0.07 | 1.6101 |
| 9 | 2025-08-25 | -0.01 | 1.6132 |
| 10 | 2025-08-22 | -0.08 | 1.5872 |
| 11 | 2025-08-21 | -0.28 | 1.5694 |
| 12 | 2025-08-20 | 0.05 | 1.5632 |
| 13 | 2025-08-19 | 0.07 | 1.5549 |
| 14 | 2025-08-18 | 0.12 | 1.5602 |
| 15 | 2025-08-15 | 0.23 | 1.5524 |
| 16 | 2025-08-14 | 0.03 | 1.5445 |
| 17 | 2025-08-13 | -0.04 | 1.5566 |
| 18 | 2025-08-12 | 0.12 | 1.5522 |
| 19 | 2025-08-11 | 0.01 | 1.5489 |
| 20 | 2025-08-08 | 0.00 | 1.5520 |
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