| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | 0.07 | 1.5479 |
| 2 | 2025-09-04 | -0.59 | 1.5169 |
| 3 | 2025-09-03 | -0.10 | 1.5466 |
| 4 | 2025-09-02 | 0.06 | 1.5730 |
| 5 | 2025-09-01 | 0.08 | 1.5758 |
| 6 | 2025-08-29 | 0.19 | 1.5830 |
| 7 | 2025-08-28 | -0.04 | 1.5986 |
| 8 | 2025-08-27 | -0.08 | 1.5832 |
| 9 | 2025-08-26 | 0.05 | 1.5992 |
| 10 | 2025-08-25 | 0.04 | 1.5903 |
| 11 | 2025-08-22 | -0.11 | 1.5617 |
| 12 | 2025-08-21 | -0.22 | 1.5504 |
| 13 | 2025-08-20 | 0.03 | 1.5535 |
| 14 | 2025-08-19 | 0.07 | 1.5529 |
| 15 | 2025-08-18 | 0.27 | 1.5398 |
| 16 | 2025-08-15 | -0.07 | 1.5170 |
| 17 | 2025-08-14 | -0.03 | 1.4965 |
| 18 | 2025-08-13 | 0.00 | 1.5040 |
| 19 | 2025-08-12 | -0.10 | 1.4945 |
| 20 | 2025-08-11 | -0.30 | 1.4854 |
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