| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | 0.15 | 1.3949 |
| 2 | 2025-09-04 | 0.04 | 1.3715 |
| 3 | 2025-09-03 | -0.06 | 1.4318 |
| 4 | 2025-09-02 | 0.01 | 1.4748 |
| 5 | 2025-09-01 | -0.05 | 1.5377 |
| 6 | 2025-08-29 | 0.22 | 1.5237 |
| 7 | 2025-08-28 | 0.19 | 1.5511 |
| 8 | 2025-08-27 | -0.05 | 1.5108 |
| 9 | 2025-08-26 | -0.22 | 1.5293 |
| 10 | 2025-08-25 | 0.29 | 1.5346 |
| 11 | 2025-08-22 | 0.46 | 1.5061 |
| 12 | 2025-08-21 | -0.11 | 1.4196 |
| 13 | 2025-08-20 | 0.08 | 1.4178 |
| 14 | 2025-08-19 | 0.11 | 1.3924 |
| 15 | 2025-08-18 | 0.09 | 1.3987 |
| 16 | 2025-08-15 | 0.11 | 1.3605 |
| 17 | 2025-08-14 | 0.07 | 1.3411 |
| 18 | 2025-08-13 | 0.07 | 1.3460 |
| 19 | 2025-08-12 | 0.07 | 1.3391 |
| 20 | 2025-08-11 | 0.01 | 1.3388 |
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