| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.08 | 1.5152 |
| 2 | 2025-09-04 | 0.24 | 1.5173 |
| 3 | 2025-09-03 | 0.11 | 1.5124 |
| 4 | 2025-09-02 | 0.09 | 1.5306 |
| 5 | 2025-09-01 | 0.09 | 1.5026 |
| 6 | 2025-08-29 | 0.53 | 1.5179 |
| 7 | 2025-08-28 | 0.05 | 1.5322 |
| 8 | 2025-08-27 | 0.07 | 1.5219 |
| 9 | 2025-08-26 | 0.36 | 1.5464 |
| 10 | 2025-08-25 | 0.26 | 1.5609 |
| 11 | 2025-08-22 | 0.11 | 1.5523 |
| 12 | 2025-08-21 | 0.06 | 1.5590 |
| 13 | 2025-08-20 | 0.37 | 1.5543 |
| 14 | 2025-08-19 | 0.25 | 1.5452 |
| 15 | 2025-08-18 | 0.51 | 1.5451 |
| 16 | 2025-08-15 | 0.70 | 1.5452 |
| 17 | 2025-08-14 | 0.45 | 1.5699 |
| 18 | 2025-08-13 | 0.43 | 1.5753 |
| 19 | 2025-08-12 | 0.36 | 1.5853 |
| 20 | 2025-08-11 | 0.46 | 1.5797 |
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