| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.08 | 1.4272 |
| 2 | 2025-09-04 | -0.04 | 1.3715 |
| 3 | 2025-09-03 | -0.09 | 1.4153 |
| 4 | 2025-09-02 | 0.53 | 1.3986 |
| 5 | 2025-09-01 | 1.82 | 1.3927 |
| 6 | 2025-08-29 | 0.31 | 1.3039 |
| 7 | 2025-08-28 | -0.02 | 1.2702 |
| 8 | 2025-08-27 | 0.01 | 1.2579 |
| 9 | 2025-08-26 | -0.04 | 1.2785 |
| 10 | 2025-08-25 | 0.54 | 1.2592 |
| 11 | 2025-08-22 | 0.25 | 1.2100 |
| 12 | 2025-08-21 | 0.23 | 1.2112 |
| 13 | 2025-08-20 | 0.06 | 1.2163 |
| 14 | 2025-08-19 | 0.07 | 1.1972 |
| 15 | 2025-08-18 | 0.34 | 1.2129 |
| 16 | 2025-08-15 | 0.16 | 1.2260 |
| 17 | 2025-08-14 | -0.02 | 1.2193 |
| 18 | 2025-08-13 | 0.20 | 1.2245 |
| 19 | 2025-08-12 | -0.01 | 1.2011 |
| 20 | 2025-08-11 | 0.17 | 1.1990 |
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