| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | 0.33 | 1.4383 |
| 2 | 2025-09-04 | 0.10 | 1.4086 |
| 3 | 2025-09-03 | -0.31 | 1.4314 |
| 4 | 2025-09-02 | 0.28 | 1.4350 |
| 5 | 2025-09-01 | -0.05 | 1.4207 |
| 6 | 2025-08-29 | -0.01 | 1.4192 |
| 7 | 2025-08-28 | 0.02 | 1.3987 |
| 8 | 2025-08-27 | -0.29 | 1.3971 |
| 9 | 2025-08-26 | -0.20 | 1.4239 |
| 10 | 2025-08-25 | 0.27 | 1.4162 |
| 11 | 2025-08-22 | 0.10 | 1.4076 |
| 12 | 2025-08-21 | 0.00 | 1.3920 |
| 13 | 2025-08-20 | 0.43 | 1.3870 |
| 14 | 2025-08-19 | 0.14 | 1.3471 |
| 15 | 2025-08-18 | 0.16 | 1.3429 |
| 16 | 2025-08-15 | 0.13 | 1.3293 |
| 17 | 2025-08-14 | -0.02 | 1.3123 |
| 18 | 2025-08-13 | -0.16 | 1.3261 |
| 19 | 2025-08-12 | 0.02 | 1.3208 |
| 20 | 2025-08-11 | -0.02 | 1.3033 |
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