| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | 0.00 | 1.4630 |
| 2 | 2025-09-04 | -0.38 | 1.3993 |
| 3 | 2025-09-03 | 0.31 | 1.4585 |
| 4 | 2025-09-02 | 0.27 | 1.4660 |
| 5 | 2025-09-01 | 0.59 | 1.4843 |
| 6 | 2025-08-29 | 0.53 | 1.4275 |
| 7 | 2025-08-28 | 0.52 | 1.3868 |
| 8 | 2025-08-27 | 0.02 | 1.3677 |
| 9 | 2025-08-26 | -0.20 | 1.3798 |
| 10 | 2025-08-25 | 0.10 | 1.3856 |
| 11 | 2025-08-22 | -0.19 | 1.3195 |
| 12 | 2025-08-21 | 0.10 | 1.3007 |
| 13 | 2025-08-20 | 0.32 | 1.3088 |
| 14 | 2025-08-19 | 0.11 | 1.2936 |
| 15 | 2025-08-18 | 0.58 | 1.2975 |
| 16 | 2025-08-15 | -0.04 | 1.2925 |
| 17 | 2025-08-14 | -0.13 | 1.2687 |
| 18 | 2025-08-13 | -0.34 | 1.2793 |
| 19 | 2025-08-12 | 0.56 | 1.2530 |
| 20 | 2025-08-11 | 0.23 | 1.2591 |
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