| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.01 | 1.4882 |
| 2 | 2025-09-04 | 0.11 | 1.4903 |
| 3 | 2025-09-03 | -0.04 | 1.4986 |
| 4 | 2025-09-02 | -0.03 | 1.5084 |
| 5 | 2025-09-01 | -0.07 | 1.4921 |
| 6 | 2025-08-29 | 0.23 | 1.4926 |
| 7 | 2025-08-28 | 0.07 | 1.4920 |
| 8 | 2025-08-27 | 0.01 | 1.4878 |
| 9 | 2025-08-26 | -0.05 | 1.5138 |
| 10 | 2025-08-25 | 0.03 | 1.5195 |
| 11 | 2025-08-22 | 0.05 | 1.5023 |
| 12 | 2025-08-21 | 0.07 | 1.5020 |
| 13 | 2025-08-20 | 0.00 | 1.4850 |
| 14 | 2025-08-19 | 0.11 | 1.4764 |
| 15 | 2025-08-18 | 0.24 | 1.4814 |
| 16 | 2025-08-15 | 0.45 | 1.4803 |
| 17 | 2025-08-14 | 0.20 | 1.4811 |
| 18 | 2025-08-13 | 0.24 | 1.4884 |
| 19 | 2025-08-12 | 0.17 | 1.4915 |
| 20 | 2025-08-11 | 0.25 | 1.4823 |
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