| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-04 | -0.17 | 1.4635 |
| 2 | 2025-09-03 | -0.23 | 1.4975 |
| 3 | 2025-09-02 | 0.13 | 1.4761 |
| 4 | 2025-09-01 | 0.20 | 1.5080 |
| 5 | 2025-08-29 | -0.02 | 1.5253 |
| 6 | 2025-08-28 | -0.02 | 1.5183 |
| 7 | 2025-08-27 | 0.54 | 1.5089 |
| 8 | 2025-08-26 | 0.26 | 1.5519 |
| 9 | 2025-08-25 | 0.00 | 1.5170 |
| 10 | 2025-08-22 | -0.15 | 1.5003 |
| 11 | 2025-08-21 | -0.02 | 1.4723 |
| 12 | 2025-08-20 | 0.11 | 1.4584 |
| 13 | 2025-08-19 | 0.01 | 1.4388 |
| 14 | 2025-08-18 | 0.48 | 1.4521 |
| 15 | 2025-08-15 | 0.33 | 1.4363 |
| 16 | 2025-08-14 | 0.06 | 1.4371 |
| 17 | 2025-08-13 | 0.11 | 1.4255 |
| 18 | 2025-08-12 | -0.11 | 1.4075 |
| 19 | 2025-08-11 | -0.15 | 1.4081 |
| 20 | 2025-08-08 | -0.08 | 1.4071 |
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