| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-03 | 0.31 | 1.4475 |
| 2 | 2025-09-02 | 0.02 | 1.4547 |
| 3 | 2025-09-01 | 0.44 | 1.4686 |
| 4 | 2025-08-29 | 0.33 | 1.4183 |
| 5 | 2025-08-28 | -0.15 | 1.3811 |
| 6 | 2025-08-27 | -0.04 | 1.3615 |
| 7 | 2025-08-26 | 0.11 | 1.3745 |
| 8 | 2025-08-25 | 0.06 | 1.3812 |
| 9 | 2025-08-22 | 0.08 | 1.3179 |
| 10 | 2025-08-21 | 0.02 | 1.3018 |
| 11 | 2025-08-20 | -0.08 | 1.3071 |
| 12 | 2025-08-19 | -0.05 | 1.2937 |
| 13 | 2025-08-18 | 0.47 | 1.3009 |
| 14 | 2025-08-15 | 0.12 | 1.2994 |
| 15 | 2025-08-14 | 0.04 | 1.2725 |
| 16 | 2025-08-13 | 0.19 | 1.2836 |
| 17 | 2025-08-12 | 0.14 | 1.2563 |
| 18 | 2025-08-11 | -0.05 | 1.2616 |
| 19 | 2025-08-08 | -0.19 | 1.2564 |
| 20 | 2025-08-07 | -0.17 | 1.2391 |
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